| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.031 |
6.7483 |
0.46% |
| 02/01 |
0.0326 |
7.1031 |
0.46% |
| 03/01 |
0.0313 |
6.8202 |
0.46% |
| 04/06 |
0.0316 |
6.8813 |
0.46% |
| 05/02 |
0.0311 |
6.7750 |
0.46% |
| 06/01 |
0.0306 |
6.6557 |
0.46% |
| 07/03 |
0.0313 |
6.8081 |
0.46% |
| 08/01 |
0.0322 |
7.0045 |
0.46% |
| 09/01 |
0.0311 |
6.7567 |
0.46% |
| 10/02 |
0.03 |
6.5272 |
0.46% |
| 11/01 |
0.0291 |
6.3403 |
0.46% |
| 12/01 |
0.0304 |
6.6295 |
0.46% |
| 總計 |
0.3723 |
6.6295 |
5.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
6.7933 |
0.46% |
| 02/01 |
0.0301 |
6.5627 |
0.46% |
| 03/01 |
0.0306 |
6.6756 |
0.46% |
| 04/01 |
0.031 |
6.7727 |
0.46% |
| 05/02 |
0.0305 |
6.6546 |
0.46% |
| 06/03 |
0.0307 |
6.6953 |
0.46% |
| 07/01 |
0.0315 |
6.8570 |
0.46% |
| 08/01 |
0.0312 |
6.8075 |
0.46% |
| 09/03 |
0.0311 |
6.7697 |
0.46% |
| 10/01 |
0.0322 |
7.0265 |
0.46% |
| 11/01 |
0.0318 |
6.9328 |
0.46% |
| 12/02 |
0.0305 |
6.6509 |
0.46% |
| 總計 |
0.3723 |
6.6509 |
5.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0302 |
6.5951 |
0.46% |
| 02/03 |
0.0305 |
6.6466 |
0.46% |
| 03/03 |
0.0312 |
6.8079 |
0.46% |
| 04/01 |
0.0307 |
6.6969 |
0.46% |
| 05/02 |
0.0306 |
6.6789 |
0.46% |
| 06/02 |
0.0316 |
6.9018 |
0.46% |
| 總計 |
0.1848 |
6.9018 |
2.68% |
|
