| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0156 |
9.3300 |
0.17% |
| 02/14 |
0.0156 |
9.3400 |
0.17% |
| 03/14 |
0.0146 |
8.7400 |
0.17% |
| 04/20 |
0.0154 |
9.2400 |
0.17% |
| 05/15 |
0.0152 |
9.1000 |
0.17% |
| 06/14 |
0.0155 |
9.2800 |
0.17% |
| 07/17 |
0.0156 |
9.3100 |
0.17% |
| 08/15 |
0.0156 |
9.3600 |
0.17% |
| 09/15 |
0.0155 |
9.3200 |
0.17% |
| 10/17 |
0.0152 |
9.1000 |
0.17% |
| 11/14 |
0.0153 |
9.1800 |
0.17% |
| 12/14 |
0.0158 |
9.4500 |
0.17% |
| 總計 |
0.1849 |
9.4500 |
1.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0159 |
9.5200 |
0.17% |
| 02/26 |
0.0166 |
9.9300 |
0.17% |
| 03/14 |
0.0166 |
9.9700 |
0.17% |
| 04/16 |
0.0163 |
9.8000 |
0.17% |
| 05/15 |
0.0168 |
10.0500 |
0.17% |
| 06/17 |
0.0175 |
10.4800 |
0.17% |
| 07/15 |
0.0193 |
11.6000 |
0.17% |
| 08/14 |
0.0186 |
11.1700 |
0.17% |
| 09/16 |
0.0191 |
11.4000 |
0.17% |
| 10/17 |
0.0193 |
11.5600 |
0.17% |
| 11/14 |
0.0194 |
11.6600 |
0.17% |
| 12/13 |
0.0198 |
11.8700 |
0.17% |
| 總計 |
0.2152 |
11.8700 |
1.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0195 |
11.6700 |
0.17% |
| 02/14 |
0.0199 |
11.9600 |
0.17% |
| 03/14 |
0.0182 |
10.8900 |
0.17% |
| 04/16 |
0.0178 |
10.6600 |
0.17% |
| 總計 |
0.0754 |
10.6600 |
0.71% |
|
