| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.02502 |
6.6721 |
0.37% |
| 02/07 |
0.025355 |
6.7615 |
0.37% |
| 03/07 |
0.025258 |
6.7355 |
0.37% |
| 04/14 |
0.025235 |
6.7295 |
0.37% |
| 05/08 |
0.025137 |
6.7033 |
0.37% |
| 06/07 |
0.025235 |
6.7294 |
0.37% |
| 07/10 |
0.024897 |
6.6392 |
0.38% |
| 08/08 |
0.025716 |
6.8577 |
0.37% |
| 09/12 |
0.025591 |
6.8245 |
0.37% |
| 10/11 |
0.025 |
6.7135 |
0.37% |
| 11/07 |
0.025 |
6.6723 |
0.37% |
| 12/07 |
0.025 |
6.7074 |
0.37% |
| 總計 |
0.302444 |
6.7074 |
4.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
6.6643 |
0.38% |
| 02/01 |
0.025 |
6.7505 |
0.37% |
| 03/01 |
0.025 |
6.9146 |
0.36% |
| 04/02 |
0.025 |
6.9476 |
0.36% |
| 05/02 |
0.025 |
6.8909 |
0.36% |
| 06/03 |
0.025 |
6.8357 |
0.37% |
| 07/02 |
0.025 |
6.9336 |
0.36% |
| 08/01 |
0.025 |
7.1336 |
0.35% |
| 09/03 |
0.025 |
6.9898 |
0.36% |
| 10/02 |
0.025 |
7.0022 |
0.36% |
| 11/01 |
0.025 |
7.1676 |
0.35% |
| 12/02 |
0.025 |
7.0999 |
0.35% |
| 總計 |
0.3 |
7.0999 |
4.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.3882 |
0.34% |
| 02/03 |
0.025 |
7.2787 |
0.34% |
| 03/03 |
0.025 |
7.5041 |
0.33% |
| 總計 |
0.075 |
7.5041 |
1.00% |
|
