| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0333 |
7.1929 |
0.46% |
| 02/06 |
0.0333 |
7.2636 |
0.46% |
| 03/07 |
0.0333 |
7.0987 |
0.47% |
| 04/12 |
0.0333 |
7.0916 |
0.47% |
| 05/08 |
0.0333 |
7.0535 |
0.47% |
| 06/07 |
0.0333 |
7.0423 |
0.47% |
| 07/07 |
0.0333 |
7.0166 |
0.47% |
| 08/07 |
0.0333 |
7.0283 |
0.47% |
| 09/07 |
0.0333 |
6.9593 |
0.48% |
| 10/06 |
0.0333 |
6.8848 |
0.48% |
| 11/07 |
0.0333 |
6.9326 |
0.48% |
| 12/07 |
0.0333 |
7.0034 |
0.48% |
| 總計 |
0.3996 |
7.0034 |
5.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0333 |
7.0330 |
0.47% |
| 02/07 |
0.0333 |
7.0400 |
0.47% |
| 03/07 |
0.0333 |
7.0345 |
0.47% |
| 04/09 |
0.0333 |
6.9927 |
0.48% |
| 05/08 |
0.0333 |
6.9788 |
0.48% |
| 06/07 |
0.0333 |
6.9953 |
0.48% |
| 07/05 |
0.0333 |
6.9802 |
0.48% |
| 08/07 |
0.0333 |
7.0197 |
0.47% |
| 09/06 |
0.0333 |
7.0382 |
0.47% |
| 10/09 |
0.0333 |
7.0164 |
0.47% |
| 11/07 |
0.0333 |
6.9739 |
0.48% |
| 12/06 |
0.0333 |
6.9745 |
0.48% |
| 總計 |
0.3996 |
6.9745 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0333 |
6.9367 |
0.48% |
| 02/07 |
0.0333 |
6.9474 |
0.48% |
| 03/07 |
0.0333 |
6.9494 |
0.48% |
| 04/09 |
0.0333 |
6.9258 |
0.48% |
| 05/08 |
0.0333 |
6.9248 |
0.48% |
| 總計 |
0.1665 |
6.9248 |
2.40% |
|
