| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0467 |
8.6117 |
0.54% |
| 02/15 |
0.0463 |
8.5508 |
0.54% |
| 03/15 |
0.0458 |
8.4493 |
0.54% |
| 04/20 |
0.0457 |
8.4390 |
0.54% |
| 05/16 |
0.0456 |
8.4101 |
0.54% |
| 06/15 |
0.0454 |
8.3706 |
0.54% |
| 07/17 |
0.0452 |
8.3416 |
0.54% |
| 08/15 |
0.0456 |
8.4182 |
0.54% |
| 09/15 |
0.0453 |
8.3601 |
0.54% |
| 10/18 |
0.0448 |
8.2602 |
0.54% |
| 11/15 |
0.0447 |
8.2562 |
0.54% |
| 12/15 |
0.0447 |
8.2482 |
0.54% |
| 總計 |
0.5458 |
8.2482 |
6.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0446 |
8.2277 |
0.54% |
| 02/22 |
0.0448 |
8.2740 |
0.54% |
| 03/15 |
0.0447 |
8.2439 |
0.54% |
| 04/17 |
0.0451 |
8.3178 |
0.54% |
| 05/16 |
0.0449 |
8.2849 |
0.54% |
| 06/18 |
0.0448 |
8.2673 |
0.54% |
| 07/15 |
0.0449 |
8.2820 |
0.54% |
| 08/15 |
0.0447 |
8.2428 |
0.54% |
| 09/16 |
0.0445 |
8.2059 |
0.54% |
| 10/16 |
0.0446 |
8.2303 |
0.54% |
| 11/15 |
0.0446 |
8.2236 |
0.54% |
| 12/16 |
0.0443 |
8.1843 |
0.54% |
| 總計 |
0.5365 |
8.1843 |
6.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0444 |
8.1931 |
0.54% |
| 02/17 |
0.0443 |
8.1795 |
0.54% |
| 03/17 |
0.0444 |
8.1903 |
0.54% |
| 04/17 |
0.0429 |
7.9122 |
0.54% |
| 05/16 |
0.0418 |
7.7101 |
0.54% |
| 06/16 |
0.0414 |
7.6478 |
0.54% |
| 總計 |
0.2592 |
7.6478 |
3.39% |
|
