| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0344 |
- |
- |
| 02/23 |
0.0331 |
7.2113 |
0.46% |
| 03/30 |
0.0329 |
7.1634 |
0.46% |
| 04/27 |
0.0329 |
7.1688 |
0.46% |
| 05/30 |
0.0323 |
7.0438 |
0.46% |
| 06/29 |
0.033 |
7.1936 |
0.46% |
| 07/28 |
0.0333 |
7.2600 |
0.46% |
| 08/30 |
0.0324 |
7.0718 |
0.46% |
| 09/27 |
0.0315 |
6.8750 |
0.46% |
| 10/30 |
0.0309 |
6.7299 |
0.46% |
| 11/29 |
0.032 |
6.9911 |
0.46% |
| 12/28 |
0.0332 |
7.2449 |
0.46% |
| 總計 |
0.3919 |
7.2449 |
5.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0325 |
7.0995 |
0.46% |
| 02/27 |
0.0326 |
7.1280 |
0.46% |
| 03/27 |
0.033 |
7.2206 |
0.46% |
| 04/29 |
0.0323 |
7.0495 |
0.46% |
| 05/30 |
0.0324 |
7.0878 |
0.46% |
| 06/27 |
0.0324 |
7.0891 |
0.46% |
| 07/30 |
0.0326 |
7.1178 |
0.46% |
| 08/29 |
0.0329 |
7.1893 |
0.46% |
| 09/27 |
0.0331 |
7.2432 |
0.46% |
| 10/30 |
0.0324 |
7.0783 |
0.46% |
| 11/27 |
0.0323 |
7.0584 |
0.46% |
| 12/30 |
0.0318 |
6.9579 |
0.46% |
| 總計 |
0.3903 |
6.9579 |
5.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.032 |
6.9996 |
0.46% |
| 02/26 |
0.0324 |
7.0786 |
0.46% |
| 03/28 |
0.032 |
6.9863 |
0.46% |
| 04/29 |
0.0313 |
6.8358 |
0.46% |
| 05/27 |
0.0309 |
6.7488 |
0.46% |
| 06/27 |
0.0314 |
6.8531 |
0.46% |
| 07/30 |
0.0316 |
6.9098 |
0.46% |
| 08/28 |
0.0319 |
6.9791 |
0.46% |
| 總計 |
0.2535 |
6.9791 |
3.63% |
|
