| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0219 |
7.5200 |
0.29% |
| 02/14 |
0.0221 |
7.5600 |
0.29% |
| 03/14 |
0.0199 |
6.8200 |
0.29% |
| 04/20 |
0.0203 |
6.9600 |
0.29% |
| 05/15 |
0.0206 |
7.0500 |
0.29% |
| 06/14 |
0.0206 |
7.0400 |
0.29% |
| 07/17 |
0.0208 |
7.1300 |
0.29% |
| 08/15 |
0.0201 |
6.8800 |
0.29% |
| 09/15 |
0.0199 |
6.8000 |
0.29% |
| 10/17 |
0.0197 |
6.7500 |
0.29% |
| 11/14 |
0.0195 |
6.6700 |
0.29% |
| 12/14 |
0.0206 |
7.0500 |
0.29% |
| 總計 |
0.246 |
7.0500 |
3.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0209 |
7.1600 |
0.29% |
| 02/26 |
0.0207 |
7.1000 |
0.29% |
| 03/14 |
0.021 |
7.2100 |
0.29% |
| 04/16 |
0.0205 |
7.0200 |
0.29% |
| 05/15 |
0.0218 |
7.4700 |
0.29% |
| 06/17 |
0.0219 |
7.5000 |
0.29% |
| 07/15 |
0.0226 |
7.7800 |
0.29% |
| 08/14 |
0.0238 |
8.1900 |
0.29% |
| 09/16 |
0.0258 |
8.8800 |
0.29% |
| 10/17 |
0.0256 |
8.8200 |
0.29% |
| 11/14 |
0.0254 |
8.7500 |
0.29% |
| 12/13 |
0.0246 |
8.4800 |
0.29% |
| 總計 |
0.2746 |
8.4800 |
3.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0236 |
8.1300 |
0.29% |
| 02/14 |
0.0244 |
8.4000 |
0.29% |
| 03/14 |
0.0239 |
8.2400 |
0.29% |
| 04/09 |
0.023 |
- |
- |
| 05/09 |
0.0249 |
- |
- |
| 06/10 |
0.0256 |
8.6200 |
0.30% |
| 08/11 |
0.0269 |
9.0600 |
0.30% |
| 09/09 |
0.0277 |
9.3000 |
0.30% |
| 總計 |
0.2 |
9.3000 |
2.15% |
|
