| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0467 |
8.6114 |
0.54% |
| 02/15 |
0.0463 |
8.5505 |
0.54% |
| 03/15 |
0.0458 |
8.4490 |
0.54% |
| 04/20 |
0.0457 |
8.4387 |
0.54% |
| 05/16 |
0.0456 |
8.4098 |
0.54% |
| 06/15 |
0.0454 |
8.3703 |
0.54% |
| 07/17 |
0.0452 |
8.3413 |
0.54% |
| 08/15 |
0.0456 |
8.4179 |
0.54% |
| 09/15 |
0.0453 |
8.3598 |
0.54% |
| 10/18 |
0.0448 |
8.2599 |
0.54% |
| 11/15 |
0.0447 |
8.2558 |
0.54% |
| 12/15 |
0.0447 |
8.2479 |
0.54% |
| 總計 |
0.5458 |
8.2479 |
6.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0446 |
8.2273 |
0.54% |
| 02/22 |
0.0448 |
8.2736 |
0.54% |
| 03/15 |
0.0447 |
8.2435 |
0.54% |
| 04/17 |
0.0451 |
8.3175 |
0.54% |
| 05/16 |
0.0449 |
8.2846 |
0.54% |
| 06/18 |
0.0448 |
8.2669 |
0.54% |
| 07/15 |
0.0449 |
8.2816 |
0.54% |
| 08/15 |
0.0447 |
8.2424 |
0.54% |
| 09/16 |
0.0445 |
8.2055 |
0.54% |
| 10/16 |
0.0446 |
8.2295 |
0.54% |
| 11/15 |
0.0446 |
8.2228 |
0.54% |
| 12/16 |
0.0443 |
8.1834 |
0.54% |
| 總計 |
0.5365 |
8.1834 |
6.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0444 |
8.1923 |
0.54% |
| 02/17 |
0.0443 |
8.1787 |
0.54% |
| 03/17 |
0.0444 |
8.1894 |
0.54% |
| 04/17 |
0.0429 |
7.9114 |
0.54% |
| 05/16 |
0.0418 |
7.7093 |
0.54% |
| 06/16 |
0.0414 |
7.6470 |
0.54% |
| 07/15 |
0.0414 |
7.6335 |
0.54% |
| 08/15 |
0.042 |
7.7505 |
0.54% |
| 09/15 |
0.0422 |
7.7830 |
0.54% |
| 10/17 |
0.0414 |
7.6350 |
0.54% |
| 11/17 |
0.0417 |
7.6913 |
0.54% |
| 總計 |
0.4679 |
7.6913 |
6.08% |
|
