| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0354 |
8.4900 |
0.42% |
| 02/14 |
0.0353 |
8.4600 |
0.42% |
| 03/14 |
0.035 |
8.4000 |
0.42% |
| 04/21 |
0.0354 |
8.5000 |
0.42% |
| 05/15 |
0.0357 |
8.5600 |
0.42% |
| 06/15 |
0.0335 |
8.0300 |
0.42% |
| 07/14 |
0.0339 |
8.1400 |
0.42% |
| 08/15 |
0.0338 |
8.1000 |
0.42% |
| 09/14 |
0.0332 |
7.9600 |
0.42% |
| 10/17 |
0.0323 |
7.7500 |
0.42% |
| 11/14 |
0.0322 |
7.7300 |
0.42% |
| 12/14 |
0.0333 |
7.9900 |
0.42% |
| 總計 |
0.409 |
7.9900 |
5.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.034 |
8.1600 |
0.42% |
| 02/23 |
0.0341 |
8.1700 |
0.42% |
| 03/14 |
0.0337 |
8.0800 |
0.42% |
| 04/17 |
0.0328 |
7.8600 |
0.42% |
| 05/15 |
0.0323 |
7.7600 |
0.42% |
| 06/17 |
0.0318 |
7.6300 |
0.42% |
| 07/12 |
0.0318 |
7.6300 |
0.42% |
| 08/14 |
0.0322 |
7.7200 |
0.42% |
| 09/13 |
0.033 |
7.9100 |
0.42% |
| 10/17 |
0.0329 |
7.9000 |
0.42% |
| 11/14 |
0.0326 |
7.8200 |
0.42% |
| 12/13 |
0.0328 |
7.8700 |
0.42% |
| 總計 |
0.394 |
7.8700 |
5.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0326 |
7.8300 |
0.42% |
| 02/14 |
0.0332 |
7.9700 |
0.42% |
| 總計 |
0.0658 |
7.9700 |
0.83% |
|
