| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.019 |
7.6305 |
0.25% |
| 02/07 |
0.0193 |
7.7352 |
0.25% |
| 03/07 |
0.019 |
7.6193 |
0.25% |
| 04/14 |
0.0192 |
7.7402 |
0.25% |
| 05/08 |
0.0193 |
7.7641 |
0.25% |
| 06/08 |
0.0192 |
7.6694 |
0.25% |
| 07/07 |
0.0192 |
7.6333 |
0.25% |
| 08/07 |
0.0192 |
7.6490 |
0.25% |
| 09/07 |
0.019 |
7.5789 |
0.25% |
| 10/11 |
0.0186 |
7.4040 |
0.25% |
| 11/07 |
0.0184 |
7.4525 |
0.25% |
| 12/07 |
0.0187 |
7.5478 |
0.25% |
| 總計 |
0.2281 |
7.5478 |
3.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0188 |
7.5013 |
0.25% |
| 02/07 |
0.0189 |
7.5359 |
0.25% |
| 03/07 |
0.0188 |
7.5735 |
0.25% |
| 04/09 |
0.019 |
7.5770 |
0.25% |
| 05/08 |
0.0188 |
7.5926 |
0.25% |
| 06/07 |
0.019 |
7.6327 |
0.25% |
| 07/05 |
0.019 |
7.6115 |
0.25% |
| 08/07 |
0.0193 |
7.7723 |
0.25% |
| 09/06 |
0.0193 |
7.7724 |
0.25% |
| 10/09 |
0.0194 |
7.7316 |
0.25% |
| 11/07 |
0.0191 |
7.6109 |
0.25% |
| 12/06 |
0.0192 |
7.6920 |
0.25% |
| 總計 |
0.2286 |
7.6920 |
2.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.019 |
7.5846 |
0.25% |
| 02/07 |
0.019 |
7.6425 |
0.25% |
| 03/07 |
0.0192 |
7.6925 |
0.25% |
| 04/09 |
0.0192 |
7.6142 |
0.25% |
| 05/08 |
0.019 |
7.3823 |
0.26% |
| 06/06 |
0.017 |
7.3496 |
0.23% |
| 07/08 |
0.0183 |
7.2787 |
0.25% |
| 08/07 |
0.0183 |
7.4435 |
0.25% |
| 09/05 |
0.0188 |
7.5627 |
0.25% |
| 10/13 |
0.0188 |
7.5602 |
0.25% |
| 總計 |
0.1866 |
7.5602 |
2.47% |
|