| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0481 |
8.8836 |
0.54% |
| 02/15 |
0.048 |
8.8588 |
0.54% |
| 03/15 |
0.0473 |
8.7233 |
0.54% |
| 04/20 |
0.0473 |
8.7289 |
0.54% |
| 05/16 |
0.0471 |
8.6934 |
0.54% |
| 06/15 |
0.0474 |
8.7566 |
0.54% |
| 07/17 |
0.0472 |
8.7156 |
0.54% |
| 08/15 |
0.0474 |
8.7400 |
0.54% |
| 09/15 |
0.0471 |
8.6998 |
0.54% |
| 10/18 |
0.0465 |
8.5887 |
0.54% |
| 11/15 |
0.0463 |
8.5494 |
0.54% |
| 12/15 |
0.0465 |
8.5898 |
0.54% |
| 總計 |
0.5662 |
8.5898 |
6.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0468 |
8.6314 |
0.54% |
| 02/22 |
0.0469 |
8.6588 |
0.54% |
| 03/15 |
0.0468 |
8.6382 |
0.54% |
| 04/17 |
0.0467 |
8.6255 |
0.54% |
| 05/16 |
0.0466 |
8.6032 |
0.54% |
| 06/18 |
0.0467 |
8.6118 |
0.54% |
| 07/15 |
0.0466 |
8.6091 |
0.54% |
| 08/15 |
0.0463 |
8.5422 |
0.54% |
| 09/16 |
0.0462 |
8.5195 |
0.54% |
| 10/16 |
0.0463 |
8.5451 |
0.54% |
| 11/15 |
0.0464 |
8.5578 |
0.54% |
| 12/16 |
0.0463 |
8.5421 |
0.54% |
| 總計 |
0.5586 |
8.5421 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0462 |
8.5300 |
0.54% |
| 02/17 |
0.0461 |
8.5065 |
0.54% |
| 03/17 |
0.0459 |
8.4723 |
0.54% |
| 04/17 |
0.045 |
8.2993 |
0.54% |
| 05/16 |
0.0453 |
8.3511 |
0.54% |
| 06/16 |
0.0452 |
8.3359 |
0.54% |
| 07/15 |
0.0451 |
8.3247 |
0.54% |
| 08/15 |
0.0452 |
8.3445 |
0.54% |
| 09/15 |
0.0449 |
8.2906 |
0.54% |
| 總計 |
0.4089 |
8.2906 |
4.93% |
|
