| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
27 |
8202.00 |
0.33% |
| 02/15 |
28 |
8282.00 |
0.34% |
| 03/15 |
28 |
8111.00 |
0.35% |
| 04/17 |
27 |
8106.00 |
0.33% |
| 05/15 |
28 |
8101.00 |
0.35% |
| 06/15 |
28 |
8181.00 |
0.34% |
| 07/17 |
28 |
8117.00 |
0.34% |
| 08/16 |
28 |
8120.00 |
0.34% |
| 09/15 |
28 |
8140.00 |
0.34% |
| 10/16 |
28 |
8036.00 |
0.35% |
| 11/15 |
27 |
8083.00 |
0.33% |
| 12/15 |
27 |
8320.00 |
0.32% |
| 總計 |
332 |
8320.00 |
3.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
28 |
8358.00 |
0.34% |
| 02/15 |
28 |
8343.00 |
0.34% |
| 03/15 |
28 |
8404.00 |
0.33% |
| 04/15 |
27.6533 |
8277.00 |
0.33% |
| 05/16 |
27 |
8274.00 |
0.33% |
| 06/17 |
27 |
8269.00 |
0.33% |
| 07/15 |
27 |
8296.00 |
0.33% |
| 08/16 |
27 |
8309.00 |
0.32% |
| 09/19 |
28 |
8367.00 |
0.33% |
| 10/15 |
28 |
8382.00 |
0.33% |
| 11/15 |
28 |
8429.00 |
0.33% |
| 12/16 |
28 |
8440.00 |
0.33% |
| 總計 |
331.6533 |
8440.00 |
3.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
28 |
8382.00 |
0.33% |
| 02/18 |
28 |
8444.00 |
0.33% |
| 03/17 |
28 |
8332.00 |
0.34% |
| 04/15 |
28 |
8176.00 |
0.34% |
| 總計 |
112 |
8176.00 |
1.37% |
|
