| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.024786 |
6.6097 |
0.37% |
| 02/07 |
0.02453 |
6.5414 |
0.37% |
| 03/07 |
0.02443 |
6.5148 |
0.37% |
| 04/14 |
0.024523 |
6.5397 |
0.37% |
| 05/08 |
0.024423 |
6.5130 |
0.37% |
| 06/07 |
0.024298 |
6.4795 |
0.37% |
| 07/10 |
0.02454 |
6.5441 |
0.37% |
| 08/08 |
0.025118 |
6.6982 |
0.37% |
| 09/12 |
0.024729 |
6.5946 |
0.37% |
| 10/11 |
0.025 |
6.4765 |
0.39% |
| 11/07 |
0.025 |
6.5420 |
0.38% |
| 12/07 |
0.025 |
6.5086 |
0.38% |
| 總計 |
0.296377 |
6.5086 |
4.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
6.5161 |
0.38% |
| 02/01 |
0.025 |
6.5405 |
0.38% |
| 03/01 |
0.025 |
6.6543 |
0.38% |
| 04/02 |
0.025 |
6.7972 |
0.37% |
| 05/02 |
0.025 |
6.8254 |
0.37% |
| 06/03 |
0.025 |
6.9055 |
0.36% |
| 07/02 |
0.025 |
7.0461 |
0.35% |
| 08/01 |
0.025 |
7.1788 |
0.35% |
| 09/03 |
0.025 |
7.0801 |
0.35% |
| 10/02 |
0.025 |
7.2170 |
0.35% |
| 11/01 |
0.025 |
7.0877 |
0.35% |
| 12/02 |
0.025 |
7.0531 |
0.35% |
| 總計 |
0.3 |
7.0531 |
4.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.0295 |
0.36% |
| 02/03 |
0.025 |
7.0258 |
0.36% |
| 03/03 |
0.025 |
7.2176 |
0.35% |
| 04/01 |
0.025 |
7.2125 |
0.35% |
| 05/02 |
0.025 |
6.9283 |
0.36% |
| 06/02 |
0.025 |
6.6282 |
0.38% |
| 07/02 |
0.025 |
6.7473 |
0.37% |
| 08/01 |
0.025 |
6.7708 |
0.37% |
| 09/02 |
0.025 |
6.9921 |
0.36% |
| 10/02 |
0.025 |
7.0914 |
0.35% |
| 11/03 |
0.025 |
7.2856 |
0.34% |
| 12/01 |
0.025 |
7.3585 |
0.34% |
| 總計 |
0.3 |
7.3585 |
4.08% |
|
