| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0392768 |
6.7180 |
0.58% |
| 02/01 |
0.0391641 |
6.9470 |
0.56% |
| 03/01 |
0.0390148 |
6.7380 |
0.58% |
| 04/03 |
0.0416825 |
6.7290 |
0.62% |
| 05/02 |
0.0384999 |
6.7440 |
0.57% |
| 06/01 |
0.0411992 |
6.6810 |
0.62% |
| 07/03 |
0.0388283 |
6.8040 |
0.57% |
| 08/01 |
0.03644614 |
6.8970 |
0.53% |
| 09/01 |
0.04217185 |
6.7600 |
0.62% |
| 10/02 |
0.04069063 |
6.5640 |
0.62% |
| 11/02 |
0.037726327 |
6.4490 |
0.58% |
| 12/01 |
0.03649523 |
6.7800 |
0.54% |
| 總計 |
0.471195777 |
6.7800 |
6.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041039775 |
7.0650 |
0.58% |
| 02/01 |
0.04044907 |
6.9850 |
0.58% |
| 03/01 |
0.039706083 |
7.0140 |
0.57% |
| 04/02 |
0.041898629 |
7.1400 |
0.59% |
| 05/02 |
0.040176548 |
6.9770 |
0.58% |
| 06/03 |
0.042175021 |
7.0490 |
0.60% |
| 07/01 |
0.036797284 |
7.0820 |
0.52% |
| 08/01 |
0.041517812 |
7.1560 |
0.58% |
| 09/02 |
0.043036849 |
7.3040 |
0.59% |
| 10/01 |
0.039106416 |
7.4110 |
0.53% |
| 11/04 |
0.048574771 |
7.3020 |
0.67% |
| 12/02 |
0.040294205 |
7.3500 |
0.55% |
| 總計 |
0.494772463 |
7.3500 |
6.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04461116 |
7.2310 |
0.62% |
| 02/03 |
0.044442519 |
7.3230 |
0.61% |
| 03/03 |
0.038497616 |
7.3940 |
0.52% |
| 04/01 |
0.040361609 |
7.2910 |
0.55% |
| 總計 |
0.167912904 |
7.2910 |
2.30% |
|
