| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027758 |
6.5210 |
0.43% |
| 02/01 |
0.0272661 |
7.0740 |
0.39% |
| 03/01 |
0.0288431 |
6.6050 |
0.44% |
| 04/03 |
0.0297732 |
6.8270 |
0.44% |
| 05/02 |
0.0280119 |
6.6800 |
0.42% |
| 06/01 |
0.0291855 |
6.5460 |
0.45% |
| 07/03 |
0.0272422 |
6.7440 |
0.40% |
| 08/01 |
0.02610472 |
7.0130 |
0.37% |
| 09/01 |
0.03060076 |
6.5950 |
0.46% |
| 10/02 |
0.02849652 |
6.4620 |
0.44% |
| 11/02 |
0.026471834 |
6.1620 |
0.43% |
| 12/01 |
0.025253396 |
6.5060 |
0.39% |
| 總計 |
0.33500723 |
6.5060 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028018473 |
6.8230 |
0.41% |
| 02/01 |
0.027745617 |
6.5670 |
0.42% |
| 03/01 |
0.026612554 |
6.7520 |
0.39% |
| 04/02 |
0.028858815 |
6.9120 |
0.42% |
| 05/02 |
0.028314828 |
6.9260 |
0.41% |
| 06/03 |
0.030125068 |
7.0240 |
0.43% |
| 07/01 |
0.026700962 |
7.3890 |
0.36% |
| 08/01 |
0.031038491 |
7.3550 |
0.42% |
| 09/02 |
0.031676757 |
7.5420 |
0.42% |
| 10/01 |
0.028827493 |
7.9660 |
0.36% |
| 11/04 |
0.036895405 |
7.4730 |
0.49% |
| 12/02 |
0.033116204 |
7.3390 |
0.45% |
| 總計 |
0.357930667 |
7.3390 |
4.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035226467 |
7.2400 |
0.49% |
| 總計 |
0.035226467 |
7.2400 |
0.49% |
|
