| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0238 |
4.7544 |
0.50% |
| 02/14 |
0.0235 |
4.6989 |
0.50% |
| 03/14 |
0.0232 |
4.6327 |
0.50% |
| 04/20 |
0.0231 |
4.6059 |
0.50% |
| 05/15 |
0.0229 |
4.5877 |
0.50% |
| 06/15 |
0.0228 |
4.5591 |
0.50% |
| 07/14 |
0.0226 |
4.5119 |
0.50% |
| 08/16 |
0.0221 |
4.4049 |
0.50% |
| 09/14 |
0.0221 |
4.4161 |
0.50% |
| 10/17 |
0.0216 |
4.3153 |
0.50% |
| 11/15 |
0.0215 |
4.2970 |
0.50% |
| 12/14 |
0.022 |
4.4010 |
0.50% |
| 總計 |
0.2712 |
4.4010 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0221 |
4.4295 |
0.50% |
| 02/21 |
0.0222 |
4.4473 |
0.50% |
| 03/14 |
0.0221 |
4.4210 |
0.50% |
| 04/17 |
0.022 |
4.4028 |
0.50% |
| 05/15 |
0.0222 |
4.4383 |
0.50% |
| 06/18 |
0.0223 |
4.4669 |
0.50% |
| 07/12 |
0.0224 |
4.4740 |
0.50% |
| 08/15 |
0.0224 |
4.4720 |
0.50% |
| 09/13 |
0.022 |
4.3980 |
0.50% |
| 10/17 |
0.0224 |
4.4835 |
0.50% |
| 11/14 |
0.0223 |
4.4547 |
0.50% |
| 12/13 |
0.0222 |
4.4300 |
0.50% |
| 總計 |
0.2666 |
4.4300 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0218 |
4.3595 |
0.50% |
| 02/14 |
0.022 |
4.3942 |
0.50% |
| 03/14 |
0.0221 |
4.4129 |
0.50% |
| 04/09 |
0.0216 |
- |
- |
| 05/09 |
0.0208 |
- |
- |
| 06/10 |
0.0209 |
4.1626 |
0.50% |
| 08/11 |
0.0214 |
4.1908 |
0.51% |
| 總計 |
0.1506 |
4.1908 |
3.59% |
|
