| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0353 |
- |
- |
| 02/23 |
0.0353 |
7.9397 |
0.44% |
| 03/30 |
0.0353 |
7.8973 |
0.45% |
| 04/27 |
0.0353 |
7.9836 |
0.44% |
| 05/30 |
0.0353 |
7.8574 |
0.45% |
| 06/29 |
0.0353 |
7.9894 |
0.44% |
| 07/28 |
0.0353 |
8.0537 |
0.44% |
| 08/30 |
0.0353 |
8.0219 |
0.44% |
| 09/27 |
0.0353 |
7.9651 |
0.44% |
| 10/30 |
0.0353 |
7.8419 |
0.45% |
| 11/29 |
0.0353 |
7.9745 |
0.44% |
| 12/28 |
0.0353 |
8.2201 |
0.43% |
| 總計 |
0.4236 |
8.2201 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0353 |
8.1722 |
0.43% |
| 02/27 |
0.0353 |
8.1828 |
0.43% |
| 03/27 |
0.0353 |
8.2686 |
0.43% |
| 04/29 |
0.0353 |
8.1933 |
0.43% |
| 05/30 |
0.0353 |
8.2223 |
0.43% |
| 06/27 |
0.0353 |
8.2600 |
0.43% |
| 07/30 |
0.0353 |
8.3291 |
0.42% |
| 08/29 |
0.0353 |
8.4277 |
0.42% |
| 09/27 |
0.0353 |
8.4945 |
0.42% |
| 10/30 |
0.0353 |
8.3696 |
0.42% |
| 11/27 |
0.0353 |
8.3751 |
0.42% |
| 12/30 |
0.0353 |
8.2991 |
0.43% |
| 總計 |
0.4236 |
8.2991 |
5.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0353 |
8.3212 |
0.42% |
| 02/26 |
0.0353 |
8.3867 |
0.42% |
| 03/28 |
0.0353 |
8.3034 |
0.43% |
| 04/29 |
0.0353 |
8.2318 |
0.43% |
| 05/27 |
0.0353 |
8.2314 |
0.43% |
| 06/27 |
0.0353 |
8.3553 |
0.42% |
| 07/30 |
0.0353 |
8.3896 |
0.42% |
| 總計 |
0.2471 |
8.3896 |
2.95% |
|
