| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0416 |
7.1028 |
0.59% |
| 02/01 |
0.0416 |
7.1988 |
0.58% |
| 03/01 |
0.0416 |
7.0437 |
0.59% |
| 04/06 |
0.0416 |
6.9865 |
0.60% |
| 05/02 |
0.0416 |
6.9940 |
0.59% |
| 06/01 |
0.0416 |
6.9227 |
0.60% |
| 07/03 |
0.0416 |
6.9518 |
0.60% |
| 08/01 |
0.0416 |
6.9165 |
0.60% |
| 09/01 |
0.0416 |
6.7974 |
0.61% |
| 10/02 |
0.0416 |
6.6715 |
0.62% |
| 11/01 |
0.0416 |
6.5417 |
0.64% |
| 12/01 |
0.0416 |
6.6756 |
0.62% |
| 總計 |
0.4992 |
6.6756 |
7.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
6.7759 |
0.52% |
| 02/01 |
0.035 |
6.7950 |
0.52% |
| 03/01 |
0.035 |
6.7760 |
0.52% |
| 04/01 |
0.035 |
6.8048 |
0.51% |
| 05/02 |
0.035 |
6.6431 |
0.53% |
| 06/03 |
0.035 |
6.7006 |
0.52% |
| 07/01 |
0.035 |
6.7257 |
0.52% |
| 08/01 |
0.035 |
6.7602 |
0.52% |
| 09/02 |
0.035 |
6.8131 |
0.51% |
| 10/01 |
0.035 |
6.8110 |
0.51% |
| 11/01 |
0.035 |
6.7213 |
0.52% |
| 12/02 |
0.035 |
6.6926 |
0.52% |
| 總計 |
0.42 |
6.6926 |
6.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
6.5922 |
0.53% |
| 02/03 |
0.035 |
6.5440 |
0.53% |
| 03/03 |
0.035 |
6.6224 |
0.53% |
| 總計 |
0.105 |
6.6224 |
1.59% |
|
