| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0231 |
7.9300 |
0.29% |
| 02/14 |
0.0232 |
7.9400 |
0.29% |
| 03/14 |
0.0212 |
7.2600 |
0.29% |
| 04/20 |
0.0216 |
7.3900 |
0.29% |
| 05/15 |
0.022 |
7.5300 |
0.29% |
| 06/14 |
0.0219 |
7.5100 |
0.29% |
| 07/17 |
0.0223 |
7.6400 |
0.29% |
| 08/15 |
0.0223 |
7.6300 |
0.29% |
| 09/15 |
0.022 |
7.5300 |
0.29% |
| 10/17 |
0.0221 |
7.5600 |
0.29% |
| 11/14 |
0.0219 |
7.4900 |
0.29% |
| 12/14 |
0.0225 |
7.7100 |
0.29% |
| 總計 |
0.2661 |
7.7100 |
3.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0226 |
7.7300 |
0.29% |
| 02/26 |
0.0227 |
7.7800 |
0.29% |
| 03/14 |
0.023 |
7.8700 |
0.29% |
| 04/16 |
0.023 |
7.8900 |
0.29% |
| 05/15 |
0.0245 |
8.4000 |
0.29% |
| 06/17 |
0.0246 |
8.4200 |
0.29% |
| 07/15 |
0.0255 |
8.7900 |
0.29% |
| 08/14 |
0.0268 |
9.2300 |
0.29% |
| 09/16 |
0.0286 |
9.8600 |
0.29% |
| 10/17 |
0.0286 |
9.8500 |
0.29% |
| 11/14 |
0.0286 |
9.8600 |
0.29% |
| 12/13 |
0.0277 |
9.5600 |
0.29% |
| 總計 |
0.3062 |
9.5600 |
3.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.027 |
9.3200 |
0.29% |
| 02/14 |
0.0277 |
9.5600 |
0.29% |
| 03/14 |
0.0273 |
9.4300 |
0.29% |
| 總計 |
0.082 |
9.4300 |
0.87% |
|
