| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0322 |
7.7289 |
0.42% |
| 02/15 |
0.0322 |
7.7188 |
0.42% |
| 03/15 |
0.0316 |
7.5803 |
0.42% |
| 04/20 |
0.0319 |
7.6521 |
0.42% |
| 05/16 |
0.0319 |
7.6570 |
0.42% |
| 06/15 |
0.0322 |
7.7328 |
0.42% |
| 07/17 |
0.0321 |
7.6975 |
0.42% |
| 08/15 |
0.0322 |
7.7211 |
0.42% |
| 09/15 |
0.0318 |
7.6297 |
0.42% |
| 10/18 |
0.0311 |
7.4688 |
0.42% |
| 11/15 |
0.0312 |
7.4759 |
0.42% |
| 12/15 |
0.0319 |
7.6428 |
0.42% |
| 總計 |
0.3823 |
7.6428 |
5.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0321 |
7.6854 |
0.42% |
| 02/22 |
0.0319 |
7.6513 |
0.42% |
| 03/15 |
0.0319 |
7.6453 |
0.42% |
| 04/17 |
0.0316 |
7.5832 |
0.42% |
| 05/16 |
0.0317 |
7.6078 |
0.42% |
| 06/18 |
0.0318 |
7.6386 |
0.42% |
| 07/15 |
0.032 |
7.6670 |
0.42% |
| 08/15 |
0.0319 |
7.6488 |
0.42% |
| 09/16 |
0.032 |
7.6782 |
0.42% |
| 10/16 |
0.032 |
7.6683 |
0.42% |
| 11/15 |
0.0319 |
7.6532 |
0.42% |
| 12/16 |
0.032 |
7.6750 |
0.42% |
| 總計 |
0.3828 |
7.6750 |
4.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0317 |
7.6122 |
0.42% |
| 02/17 |
0.0317 |
7.6073 |
0.42% |
| 03/17 |
0.0317 |
7.5931 |
0.42% |
| 04/17 |
0.0311 |
7.4611 |
0.42% |
| 05/16 |
0.0311 |
7.4593 |
0.42% |
| 06/16 |
0.0312 |
7.4923 |
0.42% |
| 07/15 |
0.0313 |
7.5007 |
0.42% |
| 08/15 |
0.0317 |
7.5920 |
0.42% |
| 總計 |
0.2515 |
7.5920 |
3.31% |
|
