| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.033809 |
6.1881 |
0.55% |
| 02/01 |
0.036531 |
6.3577 |
0.57% |
| 03/01 |
0.034318 |
6.1924 |
0.55% |
| 04/01 |
0.033529 |
6.1018 |
0.55% |
| 05/01 |
0.034817 |
6.0939 |
0.57% |
| 06/01 |
0.032201 |
6.0815 |
0.53% |
| 07/01 |
0.03132 |
6.2821 |
0.50% |
| 08/01 |
0.047078 |
6.4164 |
0.73% |
| 09/01 |
0.030352 |
6.2568 |
0.49% |
| 10/01 |
0.030205 |
6.0747 |
0.50% |
| 11/01 |
0.030314 |
6.0294 |
0.50% |
| 12/01 |
0.032349 |
6.3742 |
0.51% |
| 總計 |
0.406823 |
6.3742 |
6.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.032068 |
6.6550 |
0.48% |
| 02/01 |
0.047045 |
6.5626 |
0.72% |
| 03/01 |
0.03108 |
6.5788 |
0.47% |
| 04/01 |
0.031368 |
6.7114 |
0.47% |
| 05/01 |
0.031247 |
6.5823 |
0.47% |
| 06/01 |
0.030069 |
6.5966 |
0.46% |
| 07/01 |
0.032457 |
6.6076 |
0.49% |
| 08/01 |
0.03896 |
6.6598 |
0.59% |
| 09/01 |
0.040214 |
6.7939 |
0.59% |
| 10/01 |
0.035102 |
6.8737 |
0.51% |
| 11/01 |
0.037897 |
6.7558 |
0.56% |
| 12/01 |
0.032921 |
6.8051 |
0.48% |
| 總計 |
0.420428 |
6.8051 |
6.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036479 |
6.6677 |
0.55% |
| 02/03 |
0.035923 |
6.7377 |
0.53% |
| 03/03 |
0.031487 |
6.7868 |
0.46% |
| 04/01 |
0.037253 |
6.6904 |
0.56% |
| 05/02 |
0.03472 |
6.6261 |
0.52% |
| 06/02 |
0.032324 |
6.6626 |
0.49% |
| 總計 |
0.208186 |
6.6626 |
3.12% |
|
