| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.052528295 |
6.5320 |
0.80% |
| 02/01 |
0.05421717 |
6.7420 |
0.80% |
| 03/01 |
0.055447778 |
6.5233 |
0.85% |
| 04/03 |
0.055006855 |
6.4568 |
0.85% |
| 05/02 |
0.054839377 |
6.4517 |
0.85% |
| 06/01 |
0.054535896 |
6.4160 |
0.85% |
| 07/03 |
0.055557076 |
6.5361 |
0.85% |
| 08/01 |
0.059607031 |
6.6849 |
0.89% |
| 09/01 |
0.058204089 |
6.5276 |
0.89% |
| 10/02 |
0.056567648 |
6.3440 |
0.89% |
| 11/01 |
0.055247005 |
6.1959 |
0.89% |
| 12/01 |
0.058446054 |
6.5547 |
0.89% |
| 總計 |
0.670204274 |
6.5547 |
10.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.061165411 |
6.8597 |
0.89% |
| 02/01 |
0.059840074 |
6.7110 |
0.89% |
| 03/01 |
0.060065435 |
6.7363 |
0.89% |
| 04/02 |
0.061486649 |
6.8957 |
0.89% |
| 05/01 |
0.060279347 |
6.7483 |
0.89% |
| 06/04 |
0.060325072 |
6.7654 |
0.89% |
| 07/01 |
0.060368 |
6.7702 |
0.89% |
| 08/01 |
0.060762361 |
6.8145 |
0.89% |
| 09/03 |
0.061974 |
6.8606 |
0.90% |
| 10/01 |
0.062316 |
6.9887 |
0.89% |
| 11/01 |
0.061062 |
6.8480 |
0.89% |
| 12/02 |
0.061198 |
6.8633 |
0.89% |
| 總計 |
0.730842349 |
6.8633 |
10.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.059602 |
6.6844 |
0.89% |
| 02/04 |
0.060194 |
6.7507 |
0.89% |
| 總計 |
0.119796 |
6.7507 |
1.77% |
|
