| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0446 |
- |
- |
| 02/23 |
0.0429 |
7.3483 |
0.58% |
| 03/30 |
0.0426 |
7.3018 |
0.58% |
| 04/27 |
0.0426 |
7.2999 |
0.58% |
| 05/30 |
0.0419 |
7.1777 |
0.58% |
| 06/29 |
0.0429 |
7.3431 |
0.58% |
| 07/28 |
0.0432 |
7.3988 |
0.58% |
| 08/30 |
0.0421 |
7.2059 |
0.58% |
| 09/27 |
0.0409 |
7.0047 |
0.58% |
| 10/30 |
0.0401 |
6.8784 |
0.58% |
| 11/29 |
0.0416 |
7.1414 |
0.58% |
| 12/28 |
0.0432 |
7.4079 |
0.58% |
| 總計 |
0.5086 |
7.4079 |
6.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0423 |
7.2515 |
0.58% |
| 02/27 |
0.0424 |
7.2787 |
0.58% |
| 03/27 |
0.0429 |
7.3642 |
0.58% |
| 04/29 |
0.0418 |
7.1825 |
0.58% |
| 05/30 |
0.0422 |
7.2364 |
0.58% |
| 06/27 |
0.0421 |
7.2297 |
0.58% |
| 07/30 |
0.0423 |
7.2517 |
0.58% |
| 08/29 |
0.0427 |
7.3332 |
0.58% |
| 09/27 |
0.043 |
7.3786 |
0.58% |
| 10/30 |
0.042 |
7.2144 |
0.58% |
| 11/27 |
0.0419 |
7.1962 |
0.58% |
| 12/30 |
0.0414 |
7.0980 |
0.58% |
| 總計 |
0.507 |
7.0980 |
7.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0416 |
7.1380 |
0.58% |
| 02/26 |
0.042 |
7.2133 |
0.58% |
| 03/28 |
0.0414 |
7.1094 |
0.58% |
| 04/29 |
0.0405 |
6.9503 |
0.58% |
| 05/27 |
0.0403 |
6.9131 |
0.58% |
| 總計 |
0.2058 |
6.9131 |
2.98% |
|
