| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0273 |
7.5681 |
0.36% |
| 02/07 |
0.0273 |
7.7255 |
0.35% |
| 03/07 |
0.0273 |
7.5073 |
0.36% |
| 04/14 |
0.0273 |
7.4945 |
0.36% |
| 05/10 |
0.0273 |
7.4192 |
0.37% |
| 06/07 |
0.0273 |
7.3000 |
0.37% |
| 07/10 |
0.0273 |
7.2401 |
0.38% |
| 08/07 |
0.0273 |
7.2314 |
0.38% |
| 09/08 |
0.0273 |
7.1428 |
0.38% |
| 10/06 |
0.0273 |
6.9822 |
0.39% |
| 11/08 |
0.0273 |
7.0384 |
0.39% |
| 12/07 |
0.0273 |
7.2306 |
0.38% |
| 總計 |
0.3276 |
7.2306 |
4.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0273 |
7.3208 |
0.37% |
| 02/07 |
0.0273 |
7.3368 |
0.37% |
| 03/07 |
0.0273 |
7.3793 |
0.37% |
| 04/10 |
0.02729 |
7.3691 |
0.37% |
| 05/08 |
0.02728 |
7.3365 |
0.37% |
| 06/07 |
0.02728 |
7.3958 |
0.37% |
| 07/08 |
0.02728 |
7.3881 |
0.37% |
| 08/07 |
0.02728 |
7.4849 |
0.36% |
| 09/09 |
0.02729 |
7.5597 |
0.36% |
| 10/09 |
0.02729 |
7.5638 |
0.36% |
| 11/08 |
0.02729 |
7.4674 |
0.37% |
| 12/06 |
0.02729 |
7.5136 |
0.36% |
| 總計 |
0.32747 |
7.5136 |
4.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02729 |
7.3965 |
0.37% |
| 02/07 |
0.02729 |
7.4630 |
0.37% |
| 03/07 |
0.02729 |
7.5147 |
0.36% |
| 04/09 |
0.02729 |
7.3328 |
0.37% |
| 05/08 |
0.02729 |
7.4117 |
0.37% |
| 06/06 |
0.02729 |
7.4301 |
0.37% |
| 07/08 |
0.02729 |
7.4890 |
0.36% |
| 總計 |
0.19103 |
7.4890 |
2.55% |
|
