| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.037 |
8.0364 |
0.46% |
| 02/16 |
0.037 |
7.9300 |
0.47% |
| 03/16 |
0.037 |
7.8516 |
0.47% |
| 04/18 |
0.037 |
7.8815 |
0.47% |
| 05/16 |
0.037 |
7.8269 |
0.47% |
| 06/16 |
0.037 |
7.7854 |
0.48% |
| 07/18 |
0.037 |
7.7888 |
0.48% |
| 08/16 |
0.037 |
7.7459 |
0.48% |
| 09/18 |
0.037 |
7.6587 |
0.48% |
| 10/17 |
0.037 |
7.4998 |
0.49% |
| 11/16 |
0.037 |
7.5260 |
0.49% |
| 12/18 |
0.037 |
7.7146 |
0.48% |
| 總計 |
0.444 |
7.7146 |
5.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.6923 |
0.48% |
| 02/16 |
0.037 |
7.6878 |
0.48% |
| 03/18 |
0.037 |
7.6767 |
0.48% |
| 04/16 |
0.037 |
7.6196 |
0.49% |
| 05/16 |
0.037 |
7.6626 |
0.48% |
| 06/18 |
0.037 |
7.6544 |
0.48% |
| 07/16 |
0.037 |
7.6883 |
0.48% |
| 08/16 |
0.037 |
7.7066 |
0.48% |
| 09/18 |
0.037 |
7.7239 |
0.48% |
| 10/16 |
0.037 |
7.7289 |
0.48% |
| 11/18 |
0.037 |
7.6799 |
0.48% |
| 12/17 |
0.037 |
7.6831 |
0.48% |
| 總計 |
0.444 |
7.6831 |
5.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.6524 |
0.48% |
| 02/18 |
0.037 |
7.6557 |
0.48% |
| 03/18 |
0.037 |
7.6955 |
0.48% |
| 04/16 |
0.037 |
7.4433 |
0.50% |
| 05/16 |
0.037 |
7.1709 |
0.52% |
| 06/17 |
0.037 |
7.1177 |
0.52% |
| 07/16 |
0.037 |
7.1029 |
0.52% |
| 總計 |
0.259 |
7.1029 |
3.65% |
|
