| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0376 |
8.2067 |
0.46% |
| 02/15 |
0.037 |
8.0649 |
0.46% |
| 03/15 |
0.0366 |
7.9845 |
0.46% |
| 04/20 |
0.0371 |
8.0826 |
0.46% |
| 05/16 |
0.0369 |
8.0561 |
0.46% |
| 06/15 |
0.0368 |
8.0265 |
0.46% |
| 07/17 |
0.0369 |
8.0410 |
0.46% |
| 08/15 |
0.0372 |
8.1210 |
0.46% |
| 09/15 |
0.0372 |
8.1072 |
0.46% |
| 10/18 |
0.0364 |
7.9374 |
0.46% |
| 11/15 |
0.037 |
8.0765 |
0.46% |
| 12/15 |
0.0375 |
8.1789 |
0.46% |
| 總計 |
0.4442 |
8.1789 |
5.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0374 |
8.1624 |
0.46% |
| 02/22 |
0.0374 |
8.1568 |
0.46% |
| 03/15 |
0.0374 |
8.1512 |
0.46% |
| 04/17 |
0.0375 |
8.1707 |
0.46% |
| 05/16 |
0.0377 |
8.2231 |
0.46% |
| 06/18 |
0.0376 |
8.2027 |
0.46% |
| 07/15 |
0.0379 |
8.2709 |
0.46% |
| 08/15 |
0.0378 |
8.2345 |
0.46% |
| 09/16 |
0.0377 |
8.2132 |
0.46% |
| 10/16 |
0.0376 |
8.2016 |
0.46% |
| 11/15 |
0.0377 |
8.2264 |
0.46% |
| 12/16 |
0.0377 |
8.2235 |
0.46% |
| 總計 |
0.4514 |
8.2235 |
5.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0379 |
8.2714 |
0.46% |
| 02/18 |
0.0378 |
8.2356 |
0.46% |
| 03/17 |
0.0374 |
8.1606 |
0.46% |
| 04/17 |
0.0363 |
7.9252 |
0.46% |
| 05/16 |
0.0355 |
7.7322 |
0.46% |
| 06/16 |
0.0352 |
7.6864 |
0.46% |
| 07/15 |
0.0351 |
7.6614 |
0.46% |
| 總計 |
0.2552 |
7.6614 |
3.33% |
|
