| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0398 |
8.6786 |
0.46% |
| 02/15 |
0.0393 |
8.5763 |
0.46% |
| 03/15 |
0.0388 |
8.4592 |
0.46% |
| 04/20 |
0.0393 |
8.5781 |
0.46% |
| 05/16 |
0.0392 |
8.5464 |
0.46% |
| 06/15 |
0.0395 |
8.6259 |
0.46% |
| 07/17 |
0.0395 |
8.6172 |
0.46% |
| 08/15 |
0.0395 |
8.6235 |
0.46% |
| 09/15 |
0.0395 |
8.6141 |
0.46% |
| 10/18 |
0.0386 |
8.4128 |
0.46% |
| 11/15 |
0.039 |
8.5158 |
0.46% |
| 12/15 |
0.0399 |
8.7008 |
0.46% |
| 總計 |
0.4719 |
8.7008 |
5.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0401 |
8.7472 |
0.46% |
| 02/22 |
0.0399 |
8.7076 |
0.46% |
| 03/15 |
0.0399 |
8.7124 |
0.46% |
| 04/17 |
0.0395 |
8.6079 |
0.46% |
| 05/16 |
0.0397 |
8.6648 |
0.46% |
| 06/18 |
0.0398 |
8.6786 |
0.46% |
| 07/15 |
0.04 |
8.7209 |
0.46% |
| 08/15 |
0.0396 |
8.6286 |
0.46% |
| 09/16 |
0.0396 |
8.6263 |
0.46% |
| 10/16 |
0.0395 |
8.6047 |
0.46% |
| 11/15 |
0.0397 |
8.6508 |
0.46% |
| 12/16 |
0.0398 |
8.6736 |
0.46% |
| 總計 |
0.4771 |
8.6736 |
5.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0397 |
8.6563 |
0.46% |
| 02/18 |
0.0395 |
8.6202 |
0.46% |
| 03/17 |
0.0389 |
8.4849 |
0.46% |
| 04/17 |
0.0384 |
8.3714 |
0.46% |
| 05/16 |
0.0386 |
8.4276 |
0.46% |
| 06/16 |
0.0387 |
8.4427 |
0.46% |
| 07/15 |
0.0387 |
8.4451 |
0.46% |
| 總計 |
0.2725 |
8.4451 |
3.23% |
|
