| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028190221 |
6.1111 |
0.46% |
| 02/01 |
0.030038128 |
6.3069 |
0.48% |
| 03/01 |
0.032007304 |
6.1044 |
0.52% |
| 04/03 |
0.035815555 |
6.0398 |
0.59% |
| 05/02 |
0.035343524 |
6.0299 |
0.59% |
| 06/01 |
0.03743656 |
5.9868 |
0.63% |
| 07/03 |
0.037381896 |
6.0896 |
0.61% |
| 08/01 |
0.035962559 |
6.2190 |
0.58% |
| 09/01 |
0.035683222 |
6.0692 |
0.59% |
| 10/02 |
0.033791601 |
5.8957 |
0.57% |
| 11/01 |
0.034555801 |
5.7584 |
0.60% |
| 12/01 |
0.038294651 |
6.0924 |
0.63% |
| 總計 |
0.414501022 |
6.0924 |
6.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034664144 |
6.3756 |
0.54% |
| 02/01 |
0.035523512 |
6.2345 |
0.57% |
| 03/01 |
0.033995417 |
6.2571 |
0.54% |
| 04/02 |
0.036508286 |
6.4053 |
0.57% |
| 05/01 |
0.042431665 |
6.2659 |
0.68% |
| 06/04 |
0.040099445 |
6.2752 |
0.64% |
| 07/01 |
0.037647 |
6.2753 |
0.60% |
| 08/01 |
0.042800222 |
6.3153 |
0.68% |
| 09/03 |
0.04202 |
6.3654 |
0.66% |
| 10/01 |
0.038325 |
6.4644 |
0.59% |
| 11/01 |
0.030082 |
6.3283 |
0.48% |
| 12/02 |
0.033483 |
6.3463 |
0.53% |
| 總計 |
0.447579691 |
6.3463 |
7.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035249 |
6.1805 |
0.57% |
| 02/04 |
0.038645 |
6.2364 |
0.62% |
| 03/03 |
0.033853 |
6.2903 |
0.54% |
| 04/01 |
0.037242 |
6.1583 |
0.60% |
| 05/01 |
0.042083 |
6.0483 |
0.70% |
| 總計 |
0.187072 |
6.0483 |
3.09% |
|
