| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0406 |
- |
- |
| 02/23 |
0.0406 |
8.2819 |
0.49% |
| 03/30 |
0.0406 |
8.2219 |
0.49% |
| 04/27 |
0.0406 |
8.2859 |
0.49% |
| 05/30 |
0.0406 |
8.1344 |
0.50% |
| 06/29 |
0.0406 |
8.2471 |
0.49% |
| 07/28 |
0.0406 |
8.2846 |
0.49% |
| 08/30 |
0.0406 |
8.2047 |
0.49% |
| 09/27 |
0.0406 |
8.1137 |
0.50% |
| 10/30 |
0.0386 |
7.9839 |
0.48% |
| 11/29 |
0.0386 |
8.1162 |
0.48% |
| 12/28 |
0.0386 |
8.3533 |
0.46% |
| 總計 |
0.4812 |
8.3533 |
5.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0386 |
8.2714 |
0.47% |
| 02/27 |
0.0386 |
8.2651 |
0.47% |
| 03/27 |
0.0386 |
8.3264 |
0.46% |
| 04/29 |
0.0386 |
8.2284 |
0.47% |
| 05/30 |
0.0386 |
8.2494 |
0.47% |
| 06/27 |
0.0386 |
8.2682 |
0.47% |
| 07/30 |
0.0386 |
8.3090 |
0.46% |
| 08/29 |
0.0386 |
8.3870 |
0.46% |
| 09/27 |
0.0386 |
8.4143 |
0.46% |
| 10/30 |
0.0386 |
8.2651 |
0.47% |
| 11/27 |
0.0386 |
8.2438 |
0.47% |
| 12/30 |
0.0386 |
8.1502 |
0.47% |
| 總計 |
0.4632 |
8.1502 |
5.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0386 |
8.1668 |
0.47% |
| 02/26 |
0.0386 |
8.2143 |
0.47% |
| 03/28 |
0.0386 |
8.1179 |
0.48% |
| 04/29 |
0.0386 |
8.0167 |
0.48% |
| 05/27 |
0.0386 |
7.9962 |
0.48% |
| 06/27 |
0.0386 |
8.0983 |
0.48% |
| 07/30 |
0.0386 |
8.1127 |
0.48% |
| 08/28 |
0.0386 |
8.1261 |
0.48% |
| 09/26 |
0.0386 |
8.1869 |
0.47% |
| 總計 |
0.3474 |
8.1869 |
4.24% |
|
