| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.034 |
7.4372 |
0.46% |
| 02/16 |
0.0337 |
7.3471 |
0.46% |
| 03/16 |
0.0328 |
7.1516 |
0.46% |
| 04/21 |
0.0326 |
7.1283 |
0.46% |
| 05/17 |
0.032 |
6.9989 |
0.46% |
| 06/16 |
0.032 |
6.9955 |
0.46% |
| 07/18 |
0.0319 |
6.9859 |
0.46% |
| 08/16 |
0.0321 |
7.0194 |
0.46% |
| 09/18 |
0.032 |
6.9907 |
0.46% |
| 10/19 |
0.0318 |
6.9330 |
0.46% |
| 11/16 |
0.0319 |
6.9675 |
0.46% |
| 12/18 |
0.0321 |
7.0074 |
0.46% |
| 總計 |
0.3889 |
7.0074 |
5.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0322 |
7.0501 |
0.46% |
| 02/23 |
0.0325 |
7.0869 |
0.46% |
| 03/18 |
0.0324 |
7.0796 |
0.46% |
| 04/18 |
0.0326 |
7.1190 |
0.46% |
| 05/17 |
0.0325 |
7.0972 |
0.46% |
| 06/20 |
0.0326 |
7.1246 |
0.46% |
| 07/16 |
0.0328 |
7.1630 |
0.46% |
| 08/07 |
0.0325 |
7.1163 |
0.46% |
| 09/06 |
0.0324 |
7.0752 |
0.46% |
| 10/07 |
0.0323 |
7.0686 |
0.46% |
| 11/07 |
0.0324 |
7.0992 |
0.46% |
| 12/06 |
0.0327 |
7.1459 |
0.46% |
| 總計 |
0.3899 |
7.1459 |
5.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0328 |
7.1410 |
0.46% |
| 02/07 |
0.0327 |
7.1567 |
0.46% |
| 03/07 |
0.0327 |
7.1513 |
0.46% |
| 04/09 |
0.0324 |
7.0734 |
0.46% |
| 05/08 |
0.0306 |
6.7030 |
0.46% |
| 06/06 |
0.0305 |
6.6514 |
0.46% |
| 07/07 |
0.0295 |
6.4569 |
0.46% |
| 08/07 |
0.0301 |
6.5943 |
0.46% |
| 總計 |
0.2513 |
6.5943 |
3.81% |
|
