| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0205 |
4.9614 |
0.41% |
| 02/14 |
0.0201 |
4.9078 |
0.41% |
| 03/14 |
0.0214 |
4.8431 |
0.44% |
| 04/20 |
0.0215 |
4.8178 |
0.45% |
| 05/15 |
0.0216 |
4.8015 |
0.45% |
| 06/15 |
0.0214 |
4.7740 |
0.45% |
| 07/14 |
0.0216 |
4.7271 |
0.46% |
| 08/16 |
0.0211 |
4.6170 |
0.46% |
| 09/14 |
0.0212 |
4.6309 |
0.46% |
| 10/17 |
0.0208 |
4.5271 |
0.46% |
| 11/15 |
0.0207 |
4.5097 |
0.46% |
| 12/14 |
0.0193 |
4.6209 |
0.42% |
| 總計 |
0.2512 |
4.6209 |
5.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0194 |
4.6547 |
0.42% |
| 02/21 |
0.0195 |
4.6773 |
0.42% |
| 03/14 |
0.0194 |
4.6534 |
0.42% |
| 04/17 |
0.0193 |
4.6382 |
0.42% |
| 05/15 |
0.0195 |
4.6796 |
0.42% |
| 06/18 |
0.0196 |
4.7136 |
0.42% |
| 07/12 |
0.0194 |
4.7251 |
0.41% |
| 08/15 |
0.0199 |
4.7272 |
0.42% |
| 09/13 |
0.0195 |
4.6527 |
0.42% |
| 10/17 |
0.0199 |
4.7470 |
0.42% |
| 11/14 |
0.0198 |
4.7204 |
0.42% |
| 12/13 |
0.0197 |
4.6980 |
0.42% |
| 總計 |
0.2349 |
4.6980 |
5.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0194 |
4.6271 |
0.42% |
| 02/14 |
0.0196 |
4.6678 |
0.42% |
| 03/14 |
0.0197 |
4.6915 |
0.42% |
| 04/09 |
0.0208 |
- |
- |
| 05/09 |
0.0201 |
- |
- |
| 06/10 |
0.0201 |
4.4332 |
0.45% |
| 08/11 |
0.0209 |
4.4673 |
0.47% |
| 09/09 |
0.0212 |
4.5420 |
0.47% |
| 10/09 |
0.0212 |
4.5557 |
0.47% |
| 總計 |
0.183 |
4.5557 |
4.02% |
|
