| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.032 |
- |
- |
| 02/23 |
0.0318 |
5.9023 |
0.54% |
| 03/30 |
0.0295 |
5.8397 |
0.51% |
| 04/27 |
0.0295 |
5.8984 |
0.50% |
| 05/30 |
0.0295 |
5.8101 |
0.51% |
| 06/29 |
0.0295 |
5.8699 |
0.50% |
| 07/28 |
0.0295 |
5.9149 |
0.50% |
| 08/30 |
0.0295 |
5.9084 |
0.50% |
| 09/27 |
0.0295 |
5.8709 |
0.50% |
| 10/30 |
0.0295 |
5.7520 |
0.51% |
| 11/29 |
0.0295 |
5.8599 |
0.50% |
| 12/28 |
0.0295 |
6.0014 |
0.49% |
| 總計 |
0.3588 |
6.0014 |
5.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0295 |
5.9964 |
0.49% |
| 02/27 |
0.0295 |
5.9830 |
0.49% |
| 03/27 |
0.0295 |
6.0030 |
0.49% |
| 04/29 |
0.0295 |
5.9529 |
0.50% |
| 05/30 |
0.0295 |
5.9505 |
0.50% |
| 06/27 |
0.0295 |
5.9816 |
0.49% |
| 07/30 |
0.0295 |
6.0534 |
0.49% |
| 08/29 |
0.0295 |
5.9917 |
0.49% |
| 09/27 |
0.0295 |
6.0052 |
0.49% |
| 10/30 |
0.0295 |
5.9874 |
0.49% |
| 11/27 |
0.0295 |
6.0336 |
0.49% |
| 12/30 |
0.0295 |
6.0116 |
0.49% |
| 總計 |
0.354 |
6.0116 |
5.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0295 |
6.0364 |
0.49% |
| 02/26 |
0.0295 |
6.0396 |
0.49% |
| 03/28 |
0.0295 |
5.9997 |
0.49% |
| 04/29 |
0.0295 |
5.8465 |
0.50% |
| 05/28 |
0.0295 |
5.6204 |
0.52% |
| 06/27 |
0.0295 |
5.6109 |
0.53% |
| 07/30 |
0.0295 |
5.6623 |
0.52% |
| 總計 |
0.2065 |
5.6623 |
3.65% |
|
