| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0298 |
8.9480 |
0.33% |
| 02/15 |
0.03 |
8.9864 |
0.33% |
| 03/15 |
0.0289 |
8.6734 |
0.33% |
| 04/20 |
0.0295 |
8.8468 |
0.33% |
| 05/16 |
0.0293 |
8.7970 |
0.33% |
| 06/15 |
0.0304 |
9.1088 |
0.33% |
| 07/17 |
0.0312 |
9.3424 |
0.33% |
| 08/16 |
0.0301 |
9.0234 |
0.33% |
| 09/15 |
0.0303 |
9.0776 |
0.33% |
| 10/18 |
0.0293 |
8.7781 |
0.33% |
| 11/15 |
0.0299 |
8.9730 |
0.33% |
| 12/15 |
0.0314 |
9.4227 |
0.33% |
| 總計 |
0.3601 |
9.4227 |
3.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0315 |
9.4439 |
0.33% |
| 02/22 |
0.032 |
9.5886 |
0.33% |
| 03/15 |
0.0326 |
9.7915 |
0.33% |
| 04/17 |
0.0318 |
9.5231 |
0.33% |
| 05/16 |
0.0324 |
9.7189 |
0.33% |
| 06/18 |
0.033 |
9.9018 |
0.33% |
| 07/15 |
0.0337 |
10.1061 |
0.33% |
| 08/16 |
0.0326 |
9.7837 |
0.33% |
| 09/16 |
0.0332 |
9.9695 |
0.33% |
| 10/16 |
0.0338 |
10.1252 |
0.33% |
| 11/15 |
0.0338 |
10.1442 |
0.33% |
| 12/16 |
0.0342 |
10.2677 |
0.33% |
| 總計 |
0.3946 |
10.2677 |
3.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0333 |
9.9929 |
0.33% |
| 02/17 |
0.0343 |
10.2874 |
0.33% |
| 03/17 |
0.0322 |
9.6658 |
0.33% |
| 04/17 |
0.0311 |
9.3129 |
0.33% |
| 05/16 |
0.0331 |
9.9131 |
0.33% |
| 06/16 |
0.0334 |
10.0041 |
0.33% |
| 07/15 |
0.034 |
10.1848 |
0.33% |
| 08/15 |
0.0346 |
10.3905 |
0.33% |
| 09/15 |
0.0353 |
10.6011 |
0.33% |
| 10/17 |
0.0357 |
10.6944 |
0.33% |
| 11/17 |
0.0353 |
10.5774 |
0.33% |
| 總計 |
0.3723 |
10.5774 |
3.52% |
|
