| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0379 |
8.2584 |
0.46% |
| 02/15 |
0.0372 |
8.1156 |
0.46% |
| 03/15 |
0.0368 |
8.0334 |
0.46% |
| 04/20 |
0.0373 |
8.1322 |
0.46% |
| 05/16 |
0.0372 |
8.1056 |
0.46% |
| 06/15 |
0.037 |
8.0757 |
0.46% |
| 07/17 |
0.0371 |
8.0903 |
0.46% |
| 08/15 |
0.0375 |
8.1709 |
0.46% |
| 09/15 |
0.0374 |
8.1569 |
0.46% |
| 10/18 |
0.0366 |
7.9861 |
0.46% |
| 11/15 |
0.0373 |
8.1261 |
0.46% |
| 12/15 |
0.0377 |
8.2290 |
0.46% |
| 總計 |
0.447 |
8.2290 |
5.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0377 |
8.2125 |
0.46% |
| 02/22 |
0.0376 |
8.2067 |
0.46% |
| 03/15 |
0.0376 |
8.2010 |
0.46% |
| 04/17 |
0.0377 |
8.2207 |
0.46% |
| 05/16 |
0.0379 |
8.2734 |
0.46% |
| 06/18 |
0.0378 |
8.2528 |
0.46% |
| 07/15 |
0.0382 |
8.3215 |
0.46% |
| 08/15 |
0.0381 |
8.2848 |
0.46% |
| 09/16 |
0.0379 |
8.2633 |
0.46% |
| 10/16 |
0.0378 |
8.2517 |
0.46% |
| 11/15 |
0.0379 |
8.2766 |
0.46% |
| 12/16 |
0.0379 |
8.2737 |
0.46% |
| 總計 |
0.4541 |
8.2737 |
5.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0382 |
8.3220 |
0.46% |
| 02/18 |
0.038 |
8.2859 |
0.46% |
| 03/17 |
0.0376 |
8.2105 |
0.46% |
| 04/17 |
0.0366 |
7.9737 |
0.46% |
| 05/16 |
0.0357 |
7.7793 |
0.46% |
| 06/16 |
0.0355 |
7.7333 |
0.46% |
| 07/15 |
0.0353 |
7.7081 |
0.46% |
| 08/15 |
0.0359 |
7.8345 |
0.46% |
| 09/15 |
0.0363 |
7.9115 |
0.46% |
| 10/17 |
0.0363 |
7.9228 |
0.46% |
| 總計 |
0.3654 |
7.9228 |
4.61% |
|
