| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.034 |
7.2851 |
0.47% |
| 02/03 |
0.034 |
7.6052 |
0.45% |
| 03/03 |
0.033 |
7.0821 |
0.47% |
| 04/12 |
0.033 |
7.3245 |
0.45% |
| 05/04 |
0.033 |
7.2783 |
0.45% |
| 06/05 |
0.0316 |
7.1145 |
0.44% |
| 07/05 |
0.032 |
7.1712 |
0.45% |
| 08/04 |
0.0324 |
7.0958 |
0.46% |
| 09/05 |
0.032 |
6.9398 |
0.46% |
| 10/04 |
0.0301 |
6.4833 |
0.46% |
| 11/03 |
0.0301 |
6.4768 |
0.46% |
| 12/05 |
0.0315 |
6.9526 |
0.45% |
| 總計 |
0.3867 |
6.9526 |
5.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0326 |
7.1633 |
0.46% |
| 02/05 |
0.0335 |
7.0553 |
0.47% |
| 03/05 |
0.0324 |
6.9856 |
0.46% |
| 04/08 |
0.032 |
6.9673 |
0.46% |
| 05/07 |
0.031 |
6.8186 |
0.45% |
| 06/05 |
0.031 |
6.9290 |
0.45% |
| 07/03 |
0.031 |
6.8381 |
0.45% |
| 08/05 |
0.031 |
7.0532 |
0.44% |
| 09/04 |
0.031 |
7.1638 |
0.43% |
| 10/07 |
0.033 |
7.1850 |
0.46% |
| 11/05 |
0.033 |
6.9479 |
0.47% |
| 12/04 |
0.031 |
6.9636 |
0.45% |
| 總計 |
0.3825 |
6.9636 |
5.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.031 |
6.7038 |
0.46% |
| 02/05 |
0.031 |
6.7235 |
0.46% |
| 03/05 |
0.031 |
6.8581 |
0.45% |
| 04/07 |
0.03 |
6.8091 |
0.44% |
| 總計 |
0.123 |
6.8091 |
1.81% |
|
