| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0402 |
6.4284 |
0.63% |
| 02/01 |
0.0411 |
6.5594 |
0.63% |
| 03/01 |
0.0404 |
6.4533 |
0.63% |
| 04/06 |
0.0401 |
6.4078 |
0.63% |
| 05/02 |
0.0401 |
6.4115 |
0.63% |
| 06/01 |
0.04 |
6.3739 |
0.63% |
| 07/03 |
0.0403 |
6.4381 |
0.63% |
| 08/01 |
0.0405 |
6.4679 |
0.63% |
| 09/01 |
0.0402 |
6.4224 |
0.63% |
| 10/02 |
0.0394 |
6.2965 |
0.63% |
| 11/01 |
0.039 |
6.2370 |
0.63% |
| 12/01 |
0.0401 |
6.4167 |
0.62% |
| 總計 |
0.4814 |
6.4167 |
7.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
6.5576 |
0.63% |
| 02/01 |
0.0408 |
6.5294 |
0.62% |
| 03/01 |
0.0406 |
6.4956 |
0.63% |
| 04/02 |
0.0408 |
6.5248 |
0.63% |
| 05/02 |
0.0401 |
6.4137 |
0.63% |
| 06/03 |
0.0404 |
6.4585 |
0.63% |
| 07/01 |
0.0405 |
6.4789 |
0.63% |
| 08/01 |
0.0406 |
6.4883 |
0.63% |
| 09/03 |
0.0404 |
6.4655 |
0.62% |
| 10/01 |
0.0396 |
6.4334 |
0.62% |
| 11/01 |
0.0395 |
6.4144 |
0.62% |
| 12/02 |
0.0395 |
6.4640 |
0.61% |
| 總計 |
0.4838 |
6.4640 |
7.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.039 |
6.4353 |
0.61% |
| 02/03 |
0.0388 |
6.3749 |
0.61% |
| 03/03 |
0.0391 |
6.4334 |
0.61% |
| 04/01 |
0.0385 |
6.3349 |
0.61% |
| 05/02 |
0.0385 |
6.3298 |
0.61% |
| 06/02 |
0.0384 |
6.3148 |
0.61% |
| 07/01 |
0.0384 |
6.3500 |
0.60% |
| 08/01 |
0.038 |
6.3508 |
0.60% |
| 09/02 |
0.037 |
6.3173 |
0.59% |
| 10/01 |
0.037 |
6.3276 |
0.58% |
| 總計 |
0.3827 |
6.3276 |
6.05% |
|
