| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.054 |
6.8493 |
0.79% |
| 02/01 |
0.054 |
7.1451 |
0.76% |
| 03/01 |
0.054 |
6.9620 |
0.78% |
| 04/03 |
0.054 |
6.7572 |
0.80% |
| 05/02 |
0.054 |
6.7210 |
0.80% |
| 06/01 |
0.054 |
6.5470 |
0.82% |
| 07/03 |
0.054 |
6.5743 |
0.82% |
| 08/01 |
0.054 |
6.5029 |
0.83% |
| 09/01 |
0.036 |
6.3919 |
0.56% |
| 10/02 |
0.036 |
6.3169 |
0.57% |
| 11/02 |
0.036 |
6.2522 |
0.58% |
| 12/01 |
0.036 |
6.4542 |
0.56% |
| 總計 |
0.576 |
6.4542 |
8.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
6.5918 |
0.55% |
| 02/01 |
0.036 |
6.5965 |
0.55% |
| 03/01 |
0.036 |
6.5871 |
0.55% |
| 04/02 |
0.036 |
6.6382 |
0.54% |
| 05/02 |
0.036 |
6.5352 |
0.55% |
| 06/03 |
0.036 |
6.5870 |
0.55% |
| 07/01 |
0.036 |
6.6027 |
0.55% |
| 08/01 |
0.036 |
6.6333 |
0.54% |
| 09/02 |
0.044 |
6.6744 |
0.66% |
| 10/01 |
0.044 |
6.7086 |
0.66% |
| 11/04 |
0.044 |
6.6234 |
0.66% |
| 12/02 |
0.044 |
6.5976 |
0.67% |
| 總計 |
0.464 |
6.5976 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
6.5264 |
0.67% |
| 02/03 |
0.044 |
6.5292 |
0.67% |
| 03/03 |
0.044 |
6.5731 |
0.67% |
| 04/01 |
0.044 |
6.5122 |
0.68% |
| 05/02 |
0.044 |
6.4214 |
0.69% |
| 06/02 |
0.044 |
6.4031 |
0.69% |
| 07/01 |
0.044 |
6.4370 |
0.68% |
| 總計 |
0.308 |
6.4370 |
4.78% |
|
