| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0306 |
- |
- |
| 02/23 |
0.0306 |
7.0058 |
0.44% |
| 03/30 |
0.0306 |
6.9558 |
0.44% |
| 04/27 |
0.0306 |
7.0198 |
0.44% |
| 05/30 |
0.0306 |
6.8948 |
0.44% |
| 06/29 |
0.0306 |
6.9941 |
0.44% |
| 07/28 |
0.0306 |
7.0384 |
0.43% |
| 08/30 |
0.0306 |
6.9945 |
0.44% |
| 09/27 |
0.0306 |
6.9324 |
0.44% |
| 10/30 |
0.0306 |
6.8106 |
0.45% |
| 11/29 |
0.0306 |
6.9147 |
0.44% |
| 12/28 |
0.0306 |
7.1112 |
0.43% |
| 總計 |
0.3672 |
7.1112 |
5.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0306 |
7.0563 |
0.43% |
| 02/27 |
0.0306 |
7.0549 |
0.43% |
| 03/27 |
0.0306 |
7.1206 |
0.43% |
| 04/29 |
0.0306 |
7.0473 |
0.43% |
| 05/30 |
0.0306 |
7.0543 |
0.43% |
| 06/27 |
0.0306 |
7.1091 |
0.43% |
| 07/30 |
0.0306 |
7.1985 |
0.43% |
| 08/29 |
0.0306 |
7.1548 |
0.43% |
| 09/27 |
0.0306 |
7.1852 |
0.43% |
| 10/30 |
0.0306 |
7.0980 |
0.43% |
| 11/27 |
0.0306 |
7.1438 |
0.43% |
| 12/30 |
0.0306 |
7.0941 |
0.43% |
| 總計 |
0.3672 |
7.0941 |
5.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0306 |
7.1111 |
0.43% |
| 02/26 |
0.0306 |
7.1606 |
0.43% |
| 03/28 |
0.0306 |
7.1234 |
0.43% |
| 04/29 |
0.0306 |
6.9661 |
0.44% |
| 05/27 |
0.0277 |
6.6567 |
0.42% |
| 06/27 |
0.0277 |
6.6573 |
0.42% |
| 07/30 |
0.0277 |
6.7282 |
0.41% |
| 總計 |
0.2055 |
6.7282 |
3.05% |
|
