| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.025486 |
6.7963 |
0.37% |
| 02/07 |
0.025763 |
6.8703 |
0.37% |
| 03/07 |
0.025654 |
6.8411 |
0.37% |
| 04/14 |
0.025546 |
6.8124 |
0.37% |
| 05/08 |
0.025492 |
6.7981 |
0.37% |
| 06/07 |
0.026064 |
6.9506 |
0.37% |
| 07/10 |
0.026185 |
6.9828 |
0.37% |
| 08/08 |
0.026418 |
7.0448 |
0.37% |
| 09/12 |
0.026108 |
6.9623 |
0.37% |
| 10/11 |
0.026 |
6.7968 |
0.38% |
| 11/07 |
0.026 |
6.8519 |
0.38% |
| 12/07 |
0.026 |
6.8511 |
0.38% |
| 總計 |
0.310716 |
6.8511 |
4.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
6.9579 |
0.37% |
| 02/01 |
0.026 |
6.9390 |
0.37% |
| 03/01 |
0.026 |
7.0254 |
0.37% |
| 04/02 |
0.026 |
7.1381 |
0.36% |
| 05/02 |
0.026 |
7.0373 |
0.37% |
| 06/03 |
0.026 |
7.1559 |
0.36% |
| 07/02 |
0.026 |
7.3301 |
0.35% |
| 08/01 |
0.026 |
7.3067 |
0.36% |
| 09/03 |
0.026 |
7.2681 |
0.36% |
| 10/02 |
0.026 |
7.3836 |
0.35% |
| 11/01 |
0.026 |
7.2932 |
0.36% |
| 12/02 |
0.026 |
7.2871 |
0.36% |
| 總計 |
0.312 |
7.2871 |
4.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
7.2730 |
0.36% |
| 02/03 |
0.026 |
7.2162 |
0.36% |
| 03/03 |
0.026 |
7.4190 |
0.35% |
| 總計 |
0.078 |
7.4190 |
1.05% |
|
