| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0481 |
8.8813 |
0.54% |
| 02/15 |
0.048 |
8.8556 |
0.54% |
| 03/15 |
0.0472 |
8.7190 |
0.54% |
| 04/20 |
0.0473 |
8.7249 |
0.54% |
| 05/16 |
0.0471 |
8.6893 |
0.54% |
| 06/15 |
0.0474 |
8.7517 |
0.54% |
| 07/17 |
0.0472 |
8.7105 |
0.54% |
| 08/15 |
0.0473 |
8.7319 |
0.54% |
| 09/15 |
0.0471 |
8.6931 |
0.54% |
| 10/18 |
0.0465 |
8.5821 |
0.54% |
| 11/15 |
0.0463 |
8.5426 |
0.54% |
| 12/15 |
0.0465 |
8.5827 |
0.54% |
| 總計 |
0.566 |
8.5827 |
6.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0467 |
8.6243 |
0.54% |
| 02/22 |
0.0469 |
8.6512 |
0.54% |
| 03/15 |
0.0468 |
8.6303 |
0.54% |
| 04/17 |
0.0467 |
8.6199 |
0.54% |
| 05/16 |
0.0466 |
8.5965 |
0.54% |
| 06/18 |
0.0466 |
8.6062 |
0.54% |
| 07/15 |
0.0466 |
8.6034 |
0.54% |
| 08/15 |
0.0463 |
8.5365 |
0.54% |
| 09/16 |
0.0461 |
8.5139 |
0.54% |
| 10/16 |
0.0463 |
8.5397 |
0.54% |
| 11/15 |
0.0463 |
8.5524 |
0.54% |
| 12/16 |
0.0463 |
8.5365 |
0.54% |
| 總計 |
0.5582 |
8.5365 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0462 |
8.5248 |
0.54% |
| 02/17 |
0.0461 |
8.5013 |
0.54% |
| 03/17 |
0.0459 |
8.4661 |
0.54% |
| 04/17 |
0.0449 |
8.2893 |
0.54% |
| 05/16 |
0.0452 |
8.3398 |
0.54% |
| 06/16 |
0.0451 |
8.3246 |
0.54% |
| 07/15 |
0.0451 |
8.3169 |
0.54% |
| 08/15 |
0.0452 |
8.3355 |
0.54% |
| 總計 |
0.3637 |
8.3355 |
4.36% |
|
