| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0476 |
8.7784 |
0.54% |
| 02/15 |
0.0474 |
8.7398 |
0.54% |
| 03/15 |
0.0466 |
8.6066 |
0.54% |
| 04/20 |
0.0467 |
8.6267 |
0.54% |
| 05/16 |
0.0465 |
8.5844 |
0.54% |
| 06/15 |
0.0465 |
8.5745 |
0.54% |
| 07/17 |
0.0463 |
8.5494 |
0.54% |
| 08/15 |
0.0462 |
8.5288 |
0.54% |
| 09/15 |
0.046 |
8.4917 |
0.54% |
| 10/18 |
0.0453 |
8.3685 |
0.54% |
| 11/15 |
0.0454 |
8.3766 |
0.54% |
| 12/15 |
0.0461 |
8.4999 |
0.54% |
| 總計 |
0.5566 |
8.4999 |
6.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0461 |
8.5156 |
0.54% |
| 02/22 |
0.0463 |
8.5444 |
0.54% |
| 03/15 |
0.0462 |
8.5280 |
0.54% |
| 04/17 |
0.046 |
8.4972 |
0.54% |
| 05/16 |
0.0461 |
8.5015 |
0.54% |
| 06/18 |
0.046 |
8.4965 |
0.54% |
| 07/15 |
0.0461 |
8.5047 |
0.54% |
| 08/15 |
0.0462 |
8.5237 |
0.54% |
| 09/16 |
0.0463 |
8.5452 |
0.54% |
| 10/16 |
0.0464 |
8.5657 |
0.54% |
| 11/15 |
0.0462 |
8.5242 |
0.54% |
| 12/16 |
0.0461 |
8.5005 |
0.54% |
| 總計 |
0.554 |
8.5005 |
6.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0458 |
8.4483 |
0.54% |
| 02/17 |
0.046 |
8.4918 |
0.54% |
| 03/17 |
0.0459 |
8.4752 |
0.54% |
| 04/17 |
0.0448 |
8.2711 |
0.54% |
| 05/16 |
0.0455 |
8.3950 |
0.54% |
| 06/16 |
0.0455 |
8.3997 |
0.54% |
| 07/15 |
0.0456 |
8.4106 |
0.54% |
| 08/15 |
0.0457 |
8.4356 |
0.54% |
| 09/15 |
0.0457 |
8.4250 |
0.54% |
| 總計 |
0.4105 |
8.4250 |
4.87% |
|
