| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
6.0585 |
0.43% |
| 02/01 |
0.0265 |
6.2272 |
0.43% |
| 03/01 |
0.026 |
6.1108 |
0.43% |
| 04/06 |
0.026 |
6.1701 |
0.42% |
| 05/02 |
0.026 |
6.2125 |
0.42% |
| 06/01 |
0.0265 |
6.1353 |
0.43% |
| 07/03 |
0.0265 |
6.1771 |
0.43% |
| 08/01 |
0.0275 |
6.2335 |
0.44% |
| 09/01 |
0.0285 |
6.2075 |
0.46% |
| 10/02 |
0.0275 |
6.1059 |
0.45% |
| 11/01 |
0.027 |
6.0063 |
0.45% |
| 12/01 |
0.028 |
6.1939 |
0.45% |
| 總計 |
0.322 |
6.1939 |
5.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.3433 |
0.50% |
| 02/01 |
0.0321 |
6.3309 |
0.51% |
| 03/01 |
0.0321 |
6.3126 |
0.51% |
| 04/02 |
0.0321 |
6.3044 |
0.51% |
| 05/02 |
0.0315 |
6.2481 |
0.50% |
| 06/03 |
0.033 |
6.2522 |
0.53% |
| 07/01 |
0.033 |
6.2507 |
0.53% |
| 08/01 |
0.0321 |
6.3372 |
0.51% |
| 09/03 |
0.0319 |
6.3519 |
0.50% |
| 10/01 |
0.0319 |
6.3510 |
0.50% |
| 11/04 |
0.0319 |
6.3250 |
0.50% |
| 12/02 |
0.0319 |
6.3146 |
0.51% |
| 總計 |
0.3855 |
6.3146 |
6.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.3156 |
0.51% |
| 02/03 |
0.0315 |
6.2684 |
0.50% |
| 03/03 |
0.0315 |
6.2951 |
0.50% |
| 04/01 |
0.0311 |
6.2065 |
0.50% |
| 05/02 |
0.0304 |
6.0686 |
0.50% |
| 06/02 |
0.0308 |
6.1361 |
0.50% |
| 07/01 |
0.0308 |
6.1555 |
0.50% |
| 總計 |
0.2181 |
6.1555 |
3.54% |
|
