| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0379 |
9.1000 |
0.42% |
| 02/14 |
0.0378 |
9.0600 |
0.42% |
| 03/14 |
0.0359 |
8.6200 |
0.42% |
| 04/21 |
0.0368 |
8.8200 |
0.42% |
| 05/15 |
0.0365 |
8.7600 |
0.42% |
| 06/15 |
0.035 |
8.4000 |
0.42% |
| 07/14 |
0.0359 |
8.6200 |
0.42% |
| 08/15 |
0.0337 |
8.0800 |
0.42% |
| 09/14 |
0.0328 |
7.8600 |
0.42% |
| 10/17 |
0.0315 |
7.5600 |
0.42% |
| 11/14 |
0.0316 |
7.5900 |
0.42% |
| 12/14 |
0.0341 |
8.1900 |
0.42% |
| 總計 |
0.4195 |
8.1900 |
5.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.035 |
8.4000 |
0.42% |
| 02/23 |
0.0344 |
8.2500 |
0.42% |
| 03/14 |
0.0343 |
8.2300 |
0.42% |
| 04/17 |
0.0323 |
7.7400 |
0.42% |
| 05/15 |
0.033 |
7.9100 |
0.42% |
| 06/17 |
0.0324 |
7.7700 |
0.42% |
| 07/12 |
0.0331 |
7.9400 |
0.42% |
| 08/14 |
0.0329 |
7.8900 |
0.42% |
| 09/13 |
0.0341 |
8.1800 |
0.42% |
| 10/17 |
0.0338 |
8.1100 |
0.42% |
| 11/14 |
0.0325 |
7.8000 |
0.42% |
| 12/13 |
0.0322 |
7.7200 |
0.42% |
| 總計 |
0.4 |
7.7200 |
5.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.0311 |
7.4700 |
0.42% |
| 02/14 |
0.0323 |
7.7500 |
0.42% |
| 03/14 |
0.0316 |
7.5900 |
0.42% |
| 04/17 |
0.0296 |
7.1100 |
0.42% |
| 05/16 |
0.0315 |
7.5500 |
0.42% |
| 06/16 |
0.0323 |
7.7600 |
0.42% |
| 07/14 |
0.0337 |
8.0900 |
0.42% |
| 總計 |
0.2221 |
8.0900 |
2.75% |
|
