| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.032 |
7.6800 |
0.42% |
| 02/15 |
0.0317 |
7.6004 |
0.42% |
| 03/15 |
0.0312 |
7.4791 |
0.42% |
| 04/20 |
0.0314 |
7.5338 |
0.42% |
| 05/16 |
0.0314 |
7.5367 |
0.42% |
| 06/15 |
0.0313 |
7.5036 |
0.42% |
| 07/17 |
0.0312 |
7.4939 |
0.42% |
| 08/15 |
0.0316 |
7.5847 |
0.42% |
| 09/15 |
0.0312 |
7.4849 |
0.42% |
| 10/18 |
0.0306 |
7.3505 |
0.42% |
| 11/15 |
0.0308 |
7.3918 |
0.42% |
| 12/15 |
0.0313 |
7.4956 |
0.42% |
| 總計 |
0.3757 |
7.4956 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0312 |
7.4883 |
0.42% |
| 02/22 |
0.0313 |
7.4984 |
0.42% |
| 03/15 |
0.0312 |
7.4818 |
0.42% |
| 04/17 |
0.0315 |
7.5650 |
0.42% |
| 05/16 |
0.0316 |
7.5887 |
0.42% |
| 06/18 |
0.0317 |
7.5988 |
0.42% |
| 07/15 |
0.0319 |
7.6407 |
0.42% |
| 08/15 |
0.0319 |
7.6602 |
0.42% |
| 09/16 |
0.032 |
7.6742 |
0.42% |
| 10/16 |
0.032 |
7.6772 |
0.42% |
| 11/15 |
0.0319 |
7.6457 |
0.42% |
| 12/16 |
0.0319 |
7.6435 |
0.42% |
| 總計 |
0.3801 |
7.6435 |
4.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0318 |
7.6365 |
0.42% |
| 02/17 |
0.0318 |
7.6360 |
0.42% |
| 03/17 |
0.032 |
7.6772 |
0.42% |
| 04/17 |
0.031 |
7.4298 |
0.42% |
| 05/16 |
0.0297 |
7.1255 |
0.42% |
| 06/16 |
0.0298 |
7.1504 |
0.42% |
| 07/15 |
0.0297 |
7.1133 |
0.42% |
| 總計 |
0.2158 |
7.1133 |
3.03% |
|
