| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0271 |
6.5109 |
0.42% |
| 02/03 |
0.0299 |
7.1785 |
0.42% |
| 03/03 |
0.0277 |
6.6457 |
0.42% |
| 04/10 |
0.0268 |
6.4209 |
0.42% |
| 05/04 |
0.0265 |
6.3679 |
0.42% |
| 06/05 |
0.0264 |
6.3358 |
0.42% |
| 07/05 |
0.0265 |
6.3587 |
0.42% |
| 08/04 |
0.0269 |
6.4450 |
0.42% |
| 09/05 |
0.0262 |
6.2883 |
0.42% |
| 10/04 |
0.0239 |
5.7293 |
0.42% |
| 11/03 |
0.0243 |
5.8388 |
0.42% |
| 12/05 |
0.0265 |
6.7623 |
0.39% |
| 總計 |
0.3187 |
6.7623 |
4.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0273 |
6.5638 |
0.42% |
| 02/05 |
0.0271 |
6.4953 |
0.42% |
| 03/05 |
0.028 |
6.7103 |
0.42% |
| 04/03 |
0.0272 |
6.5391 |
0.42% |
| 05/06 |
0.0264 |
6.3281 |
0.42% |
| 06/05 |
0.027 |
6.4916 |
0.42% |
| 07/03 |
0.0269 |
6.4624 |
0.42% |
| 08/05 |
0.0277 |
6.6408 |
0.42% |
| 09/04 |
0.0288 |
6.9065 |
0.42% |
| 10/07 |
0.0289 |
6.9446 |
0.42% |
| 11/05 |
0.0282 |
6.7610 |
0.42% |
| 12/04 |
0.0284 |
6.8073 |
0.42% |
| 總計 |
0.3319 |
6.8073 |
4.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0266 |
6.3906 |
0.42% |
| 02/05 |
0.0266 |
6.3831 |
0.42% |
| 03/05 |
0.0267 |
6.4169 |
0.42% |
| 04/07 |
0.0259 |
6.2246 |
0.42% |
| 05/06 |
0.0258 |
6.1832 |
0.42% |
| 06/04 |
0.0262 |
6.2955 |
0.42% |
| 07/03 |
0.0264 |
6.3406 |
0.42% |
| 總計 |
0.1842 |
6.3406 |
2.91% |
|
