| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
6.6749 |
0.50% |
| 02/01 |
0.0351 |
7.0193 |
0.50% |
| 03/01 |
0.0337 |
6.7289 |
0.50% |
| 04/06 |
0.0338 |
6.7546 |
0.50% |
| 05/02 |
0.0332 |
6.6306 |
0.50% |
| 06/01 |
0.0325 |
6.5033 |
0.50% |
| 07/03 |
0.0334 |
6.6816 |
0.50% |
| 08/01 |
0.0343 |
6.8587 |
0.50% |
| 09/01 |
0.0329 |
6.5790 |
0.50% |
| 10/02 |
0.0317 |
6.3402 |
0.50% |
| 11/01 |
0.0308 |
6.1612 |
0.50% |
| 12/01 |
0.0322 |
6.4470 |
0.50% |
| 總計 |
0.397 |
6.4470 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0276 |
6.6254 |
0.42% |
| 02/01 |
0.0266 |
6.3678 |
0.42% |
| 03/01 |
0.027 |
6.4707 |
0.42% |
| 04/01 |
0.0273 |
6.5625 |
0.42% |
| 05/02 |
0.0269 |
6.4520 |
0.42% |
| 06/03 |
0.0271 |
6.4995 |
0.42% |
| 07/01 |
0.0277 |
6.6551 |
0.42% |
| 08/01 |
0.0274 |
6.5862 |
0.42% |
| 09/03 |
0.0273 |
6.5545 |
0.42% |
| 10/01 |
0.0283 |
6.7911 |
0.42% |
| 11/01 |
0.0278 |
6.6806 |
0.42% |
| 12/02 |
0.0267 |
6.4185 |
0.42% |
| 總計 |
0.3277 |
6.4185 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0264 |
6.3280 |
0.42% |
| 02/03 |
0.0266 |
6.3831 |
0.42% |
| 03/03 |
0.0272 |
6.5361 |
0.42% |
| 04/01 |
0.0267 |
6.4048 |
0.42% |
| 總計 |
0.1069 |
6.4048 |
1.67% |
|
