| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0381 |
- |
- |
| 02/23 |
0.0381 |
7.7834 |
0.49% |
| 03/30 |
0.0381 |
7.7271 |
0.49% |
| 04/27 |
0.0381 |
7.7873 |
0.49% |
| 05/30 |
0.0381 |
7.6450 |
0.50% |
| 06/29 |
0.0381 |
7.7510 |
0.49% |
| 07/28 |
0.0381 |
7.7862 |
0.49% |
| 08/30 |
0.0381 |
7.7113 |
0.49% |
| 09/27 |
0.0381 |
7.6258 |
0.50% |
| 10/30 |
0.0363 |
7.5039 |
0.48% |
| 11/29 |
0.0363 |
7.6282 |
0.48% |
| 12/28 |
0.0363 |
7.8510 |
0.46% |
| 總計 |
0.4518 |
7.8510 |
5.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0363 |
7.7740 |
0.47% |
| 02/27 |
0.0363 |
7.7680 |
0.47% |
| 03/27 |
0.0363 |
7.8256 |
0.46% |
| 04/29 |
0.0363 |
7.7335 |
0.47% |
| 05/30 |
0.0363 |
7.7532 |
0.47% |
| 06/27 |
0.0363 |
7.7709 |
0.47% |
| 07/30 |
0.0363 |
7.8092 |
0.46% |
| 08/29 |
0.0363 |
7.8824 |
0.46% |
| 09/27 |
0.0363 |
7.9081 |
0.46% |
| 10/30 |
0.0363 |
7.7678 |
0.47% |
| 11/27 |
0.0363 |
7.7478 |
0.47% |
| 12/30 |
0.0363 |
7.6599 |
0.47% |
| 總計 |
0.4356 |
7.6599 |
5.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0363 |
7.6754 |
0.47% |
| 02/26 |
0.0363 |
7.7200 |
0.47% |
| 03/28 |
0.0363 |
7.6294 |
0.48% |
| 04/29 |
0.0363 |
7.5342 |
0.48% |
| 05/27 |
0.0363 |
7.5150 |
0.48% |
| 06/27 |
0.0363 |
7.6109 |
0.48% |
| 07/30 |
0.0363 |
7.6244 |
0.48% |
| 總計 |
0.2541 |
7.6244 |
3.33% |
|
