| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.025128 |
6.7009 |
0.37% |
| 02/07 |
0.025473 |
6.7929 |
0.37% |
| 03/07 |
0.024878 |
6.6342 |
0.37% |
| 04/14 |
0.025038 |
6.6770 |
0.37% |
| 05/08 |
0.024819 |
6.6184 |
0.38% |
| 06/07 |
0.024621 |
6.5656 |
0.38% |
| 07/10 |
0.024388 |
6.5037 |
0.37% |
| 08/08 |
0.024694 |
6.5853 |
0.37% |
| 09/12 |
0.024076 |
6.4205 |
0.37% |
| 10/11 |
0.025 |
6.2611 |
0.40% |
| 11/07 |
0.025 |
6.3362 |
0.39% |
| 12/07 |
0.025 |
6.4306 |
0.39% |
| 總計 |
0.298115 |
6.4306 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
6.5374 |
0.38% |
| 02/01 |
0.025 |
6.5041 |
0.38% |
| 03/01 |
0.025 |
6.5592 |
0.38% |
| 04/02 |
0.025 |
6.6136 |
0.38% |
| 05/02 |
0.025 |
6.5272 |
0.38% |
| 06/03 |
0.025 |
6.6277 |
0.38% |
| 07/02 |
0.025 |
6.7553 |
0.37% |
| 08/01 |
0.025 |
6.8005 |
0.37% |
| 09/03 |
0.025 |
6.8938 |
0.36% |
| 10/02 |
0.025 |
7.0905 |
0.35% |
| 11/01 |
0.025 |
6.8802 |
0.36% |
| 12/02 |
0.025 |
6.7561 |
0.37% |
| 總計 |
0.3 |
6.7561 |
4.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
6.6657 |
0.38% |
| 02/03 |
0.025 |
6.6623 |
0.38% |
| 03/03 |
0.025 |
6.8331 |
0.37% |
| 04/01 |
0.025 |
6.7523 |
0.37% |
| 05/02 |
0.025 |
6.7207 |
0.37% |
| 06/02 |
0.025 |
6.8782 |
0.36% |
| 07/02 |
0.025 |
7.0090 |
0.36% |
| 08/01 |
0.025 |
7.0319 |
0.36% |
| 09/02 |
0.025 |
7.0991 |
0.35% |
| 10/02 |
0.025 |
7.2324 |
0.35% |
| 11/03 |
0.025 |
7.3633 |
0.34% |
| 12/01 |
0.025 |
7.2812 |
0.34% |
| 總計 |
0.3 |
7.2812 |
4.12% |
|
