| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0403 |
7.4846 |
0.54% |
| 02/16 |
0.0403 |
7.4496 |
0.54% |
| 03/16 |
0.0394 |
7.2776 |
0.54% |
| 04/21 |
0.0392 |
7.2602 |
0.54% |
| 05/17 |
0.0388 |
7.1904 |
0.54% |
| 06/16 |
0.0395 |
7.2664 |
0.54% |
| 07/18 |
0.0395 |
7.3264 |
0.54% |
| 08/16 |
0.0402 |
7.4669 |
0.54% |
| 09/18 |
0.0401 |
7.4074 |
0.54% |
| 10/19 |
0.0399 |
7.3746 |
0.54% |
| 11/16 |
0.0398 |
7.3641 |
0.54% |
| 12/18 |
0.0398 |
7.3594 |
0.54% |
| 總計 |
0.4768 |
7.3594 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0403 |
7.4923 |
0.54% |
| 02/23 |
0.0407 |
7.5135 |
0.54% |
| 03/18 |
0.0406 |
7.5068 |
0.54% |
| 04/18 |
0.0408 |
7.5117 |
0.54% |
| 05/17 |
0.0406 |
7.5107 |
0.54% |
| 06/20 |
0.0409 |
7.5681 |
0.54% |
| 07/16 |
0.041 |
7.5843 |
0.54% |
| 08/07 |
0.0403 |
7.4639 |
0.54% |
| 09/06 |
0.0404 |
7.4484 |
0.54% |
| 10/07 |
0.0401 |
7.4705 |
0.54% |
| 11/07 |
0.0401 |
7.5079 |
0.53% |
| 12/06 |
0.041 |
7.5764 |
0.54% |
| 總計 |
0.4868 |
7.5764 |
6.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0412 |
7.6031 |
0.54% |
| 02/07 |
0.0408 |
7.5530 |
0.54% |
| 03/07 |
0.0405 |
7.4971 |
0.54% |
| 04/09 |
0.0405 |
7.5720 |
0.53% |
| 05/08 |
0.0399 |
7.3989 |
0.54% |
| 06/06 |
0.0397 |
7.3485 |
0.54% |
| 07/07 |
0.0395 |
7.3062 |
0.54% |
| 總計 |
0.2821 |
7.3062 |
3.86% |
|
