| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.037 |
7.9883 |
0.46% |
| 02/16 |
0.037 |
7.8963 |
0.47% |
| 03/16 |
0.037 |
7.8210 |
0.47% |
| 04/18 |
0.037 |
7.8754 |
0.47% |
| 05/16 |
0.037 |
7.8091 |
0.47% |
| 06/16 |
0.037 |
7.7989 |
0.47% |
| 07/18 |
0.037 |
7.8074 |
0.47% |
| 08/16 |
0.037 |
7.7319 |
0.48% |
| 09/18 |
0.037 |
7.6691 |
0.48% |
| 10/17 |
0.037 |
7.5160 |
0.49% |
| 11/16 |
0.037 |
7.5735 |
0.49% |
| 12/18 |
0.037 |
7.8378 |
0.47% |
| 總計 |
0.444 |
7.8378 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.8444 |
0.47% |
| 02/16 |
0.037 |
7.8449 |
0.47% |
| 03/18 |
0.037 |
7.8361 |
0.47% |
| 04/16 |
0.037 |
7.7276 |
0.48% |
| 05/16 |
0.037 |
7.7791 |
0.48% |
| 06/18 |
0.037 |
7.7793 |
0.48% |
| 07/16 |
0.037 |
7.8049 |
0.47% |
| 08/16 |
0.037 |
7.8719 |
0.47% |
| 09/18 |
0.037 |
7.9601 |
0.46% |
| 10/16 |
0.037 |
7.9374 |
0.47% |
| 11/18 |
0.037 |
7.8519 |
0.47% |
| 12/17 |
0.037 |
7.8605 |
0.47% |
| 總計 |
0.444 |
7.8605 |
5.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.037 |
7.7440 |
0.48% |
| 02/18 |
0.037 |
7.8151 |
0.47% |
| 03/18 |
0.037 |
7.8129 |
0.47% |
| 04/16 |
0.037 |
7.6356 |
0.48% |
| 05/16 |
0.037 |
7.7272 |
0.48% |
| 06/17 |
0.037 |
7.7850 |
0.48% |
| 07/16 |
0.037 |
7.8110 |
0.47% |
| 08/18 |
0.037 |
7.8996 |
0.47% |
| 09/16 |
0.037 |
7.9412 |
0.47% |
| 10/16 |
0.037 |
7.8685 |
0.47% |
| 總計 |
0.37 |
7.8685 |
4.70% |
|
