| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
6.6676 |
0.60% |
| 02/01 |
0.04 |
6.7084 |
0.60% |
| 03/01 |
0.04 |
6.5819 |
0.61% |
| 04/06 |
0.04 |
6.5398 |
0.61% |
| 05/02 |
0.04 |
6.5798 |
0.61% |
| 06/01 |
0.04 |
6.4809 |
0.62% |
| 07/03 |
0.04 |
6.5401 |
0.61% |
| 08/01 |
0.04 |
6.5733 |
0.61% |
| 09/01 |
0.04 |
6.5055 |
0.61% |
| 10/02 |
0.04 |
6.4347 |
0.62% |
| 11/01 |
0.04 |
6.3168 |
0.63% |
| 12/01 |
0.04 |
6.3324 |
0.63% |
| 總計 |
0.48 |
6.3324 |
7.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.3674 |
0.63% |
| 02/01 |
0.04 |
6.4426 |
0.62% |
| 03/01 |
0.04 |
6.4537 |
0.62% |
| 04/01 |
0.04 |
6.5353 |
0.61% |
| 05/02 |
0.04 |
6.4465 |
0.62% |
| 06/03 |
0.04 |
6.4790 |
0.62% |
| 07/01 |
0.04 |
6.5017 |
0.62% |
| 08/01 |
0.04 |
6.5869 |
0.61% |
| 09/02 |
0.04 |
6.5291 |
0.61% |
| 10/01 |
0.04 |
6.5123 |
0.61% |
| 11/01 |
0.04 |
6.4593 |
0.62% |
| 12/02 |
0.04 |
6.4681 |
0.62% |
| 總計 |
0.48 |
6.4681 |
7.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
6.4097 |
0.62% |
| 02/03 |
0.04 |
6.3434 |
0.63% |
| 03/03 |
0.04 |
6.4344 |
0.62% |
| 04/01 |
0.04 |
6.4449 |
0.62% |
| 總計 |
0.16 |
6.4449 |
2.48% |
|
