| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0244 |
4.8685 |
0.50% |
| 02/21 |
0.024 |
4.8004 |
0.50% |
| 03/21 |
0.0236 |
4.7252 |
0.50% |
| 04/19 |
0.024 |
4.7920 |
0.50% |
| 05/19 |
0.0242 |
4.8329 |
0.50% |
| 06/20 |
0.0245 |
4.9005 |
0.50% |
| 07/19 |
0.0245 |
4.8907 |
0.50% |
| 08/21 |
0.025 |
4.9971 |
0.50% |
| 09/19 |
0.025 |
4.9958 |
0.50% |
| 10/19 |
0.0251 |
5.0153 |
0.50% |
| 11/21 |
0.0248 |
4.9558 |
0.50% |
| 12/19 |
0.0252 |
5.0288 |
0.50% |
| 總計 |
0.2943 |
5.0288 |
5.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0256 |
5.1020 |
0.50% |
| 02/20 |
0.0256 |
5.1014 |
0.50% |
| 03/19 |
0.0257 |
5.1348 |
0.50% |
| 04/19 |
0.0259 |
5.1850 |
0.50% |
| 05/21 |
0.026 |
5.1911 |
0.50% |
| 06/19 |
0.0262 |
5.2343 |
0.50% |
| 07/19 |
0.0265 |
5.2951 |
0.50% |
| 08/20 |
0.0261 |
5.2191 |
0.50% |
| 09/19 |
0.0261 |
5.2085 |
0.50% |
| 10/21 |
0.0262 |
5.2367 |
0.50% |
| 11/19 |
0.0263 |
5.2672 |
0.50% |
| 12/19 |
0.0263 |
5.2533 |
0.50% |
| 總計 |
0.3125 |
5.2533 |
5.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
0.0263 |
5.2513 |
0.50% |
| 02/19 |
0.0264 |
5.2762 |
0.50% |
| 03/19 |
0.0264 |
5.2778 |
0.50% |
| 04/22 |
0.0251 |
5.0176 |
0.50% |
| 05/20 |
0.0245 |
4.8873 |
0.50% |
| 06/19 |
0.0243 |
4.8501 |
0.50% |
| 07/21 |
0.0243 |
4.8485 |
0.50% |
| 08/19 |
0.0249 |
4.9787 |
0.50% |
| 總計 |
0.2022 |
4.9787 |
4.06% |
|
