| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0258411 |
5.9190 |
0.44% |
| 02/01 |
0.0242753 |
6.1180 |
0.40% |
| 03/01 |
0.0233394 |
5.9320 |
0.39% |
| 04/03 |
0.026685 |
5.9210 |
0.45% |
| 05/02 |
0.0235101 |
5.9310 |
0.40% |
| 06/01 |
0.0242462 |
5.8700 |
0.41% |
| 07/03 |
0.0256659 |
5.9730 |
0.43% |
| 08/01 |
0.02366082 |
6.0500 |
0.39% |
| 09/01 |
0.02553041 |
5.9160 |
0.43% |
| 10/02 |
0.02500384 |
5.7420 |
0.44% |
| 11/02 |
0.024214541 |
5.6420 |
0.43% |
| 12/01 |
0.022584247 |
5.9260 |
0.38% |
| 總計 |
0.294556858 |
5.9260 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025792349 |
6.1750 |
0.42% |
| 02/01 |
0.02513934 |
6.0990 |
0.41% |
| 03/01 |
0.02412309 |
6.1190 |
0.39% |
| 04/02 |
0.02665792 |
6.2280 |
0.43% |
| 05/02 |
0.0252377 |
6.0830 |
0.41% |
| 06/03 |
0.02645246 |
6.1430 |
0.43% |
| 07/01 |
0.02346721 |
6.1680 |
0.38% |
| 08/01 |
0.0259138 |
6.2290 |
0.42% |
| 09/02 |
0.02721311 |
6.3530 |
0.43% |
| 10/01 |
0.02503033 |
6.4450 |
0.39% |
| 11/04 |
0.02991721 |
6.3410 |
0.47% |
| 12/02 |
0.02407541 |
6.3790 |
0.38% |
| 總計 |
0.309019929 |
6.3790 |
4.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02699548 |
6.2740 |
0.43% |
| 02/03 |
0.02737534 |
6.3470 |
0.43% |
| 03/03 |
0.02419507 |
6.4060 |
0.38% |
| 總計 |
0.07856589 |
6.4060 |
1.23% |
|
