| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0446 |
- |
- |
| 02/23 |
0.0429 |
7.3510 |
0.58% |
| 03/30 |
0.0426 |
7.3044 |
0.58% |
| 04/27 |
0.0426 |
7.3026 |
0.58% |
| 05/30 |
0.0419 |
7.1804 |
0.58% |
| 06/29 |
0.0429 |
7.3459 |
0.58% |
| 07/28 |
0.0432 |
7.4016 |
0.58% |
| 08/30 |
0.0421 |
7.2086 |
0.58% |
| 09/27 |
0.0409 |
7.0074 |
0.58% |
| 10/30 |
0.0402 |
6.8811 |
0.58% |
| 11/29 |
0.0416 |
7.1440 |
0.58% |
| 12/28 |
0.0432 |
7.4106 |
0.58% |
| 總計 |
0.5087 |
7.4106 |
6.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0423 |
7.2542 |
0.58% |
| 02/27 |
0.0424 |
7.2814 |
0.58% |
| 03/27 |
0.0429 |
7.3670 |
0.58% |
| 04/29 |
0.0419 |
7.1852 |
0.58% |
| 05/30 |
0.0422 |
7.2391 |
0.58% |
| 06/27 |
0.0421 |
7.2324 |
0.58% |
| 07/30 |
0.0423 |
7.2544 |
0.58% |
| 08/29 |
0.0427 |
7.3360 |
0.58% |
| 09/27 |
0.043 |
7.3814 |
0.58% |
| 10/30 |
0.0421 |
7.2172 |
0.58% |
| 11/27 |
0.0419 |
7.1988 |
0.58% |
| 12/30 |
0.0414 |
7.1007 |
0.58% |
| 總計 |
0.5072 |
7.1007 |
7.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0416 |
7.1407 |
0.58% |
| 02/26 |
0.042 |
7.2161 |
0.58% |
| 03/28 |
0.0414 |
7.1121 |
0.58% |
| 04/29 |
0.0405 |
6.9530 |
0.58% |
| 05/27 |
0.0403 |
6.9158 |
0.58% |
| 06/27 |
0.0409 |
7.0259 |
0.58% |
| 07/30 |
0.0412 |
7.0771 |
0.58% |
| 08/28 |
0.0415 |
7.1172 |
0.58% |
| 09/26 |
0.0422 |
7.2366 |
0.58% |
| 10/30 |
0.0426 |
7.3151 |
0.58% |
| 總計 |
0.4142 |
7.3151 |
5.66% |
|
