| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0344 |
- |
- |
| 02/23 |
0.0331 |
7.2112 |
0.46% |
| 03/30 |
0.0329 |
7.1633 |
0.46% |
| 04/27 |
0.0329 |
7.1686 |
0.46% |
| 05/30 |
0.0323 |
7.0437 |
0.46% |
| 06/29 |
0.033 |
7.1934 |
0.46% |
| 07/28 |
0.0333 |
7.2599 |
0.46% |
| 08/30 |
0.0324 |
7.0717 |
0.46% |
| 09/27 |
0.0315 |
6.8749 |
0.46% |
| 10/30 |
0.0309 |
6.7298 |
0.46% |
| 11/29 |
0.032 |
6.9910 |
0.46% |
| 12/28 |
0.0332 |
7.2467 |
0.46% |
| 總計 |
0.3919 |
7.2467 |
5.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0325 |
7.1012 |
0.46% |
| 02/27 |
0.0326 |
7.1298 |
0.46% |
| 03/27 |
0.0331 |
7.2225 |
0.46% |
| 04/29 |
0.0323 |
7.0512 |
0.46% |
| 05/30 |
0.0324 |
7.0898 |
0.46% |
| 06/27 |
0.0325 |
7.0911 |
0.46% |
| 07/30 |
0.0326 |
7.1197 |
0.46% |
| 08/29 |
0.0329 |
7.1913 |
0.46% |
| 09/27 |
0.0332 |
7.2451 |
0.46% |
| 10/30 |
0.0324 |
7.0802 |
0.46% |
| 11/27 |
0.0323 |
7.0602 |
0.46% |
| 12/30 |
0.0318 |
6.9597 |
0.46% |
| 總計 |
0.3906 |
6.9597 |
5.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.032 |
7.0015 |
0.46% |
| 02/26 |
0.0324 |
7.0805 |
0.46% |
| 03/28 |
0.032 |
6.9882 |
0.46% |
| 04/29 |
0.0313 |
6.8376 |
0.46% |
| 05/27 |
0.0309 |
6.7506 |
0.46% |
| 總計 |
0.1586 |
6.7506 |
2.35% |
|
