| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0292 |
7.1159 |
0.41% |
| 02/07 |
0.0286 |
7.1420 |
0.40% |
| 03/07 |
0.0288 |
7.0189 |
0.41% |
| 04/14 |
0.0249 |
6.8989 |
0.36% |
| 05/08 |
0.0271 |
6.8582 |
0.40% |
| 06/07 |
0.028 |
7.0667 |
0.40% |
| 07/07 |
0.029 |
7.0864 |
0.41% |
| 08/08 |
0.0285 |
6.9469 |
0.41% |
| 09/07 |
0.0278 |
6.6541 |
0.42% |
| 10/11 |
0.0271 |
6.4582 |
0.42% |
| 11/07 |
0.0263 |
6.2901 |
0.42% |
| 12/07 |
0.0265 |
6.3653 |
0.42% |
| 總計 |
0.3318 |
6.3653 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
6.4675 |
0.42% |
| 02/07 |
0.0272 |
6.5171 |
0.42% |
| 03/07 |
0.0272 |
6.5245 |
0.42% |
| 04/10 |
0.0275 |
6.5962 |
0.42% |
| 05/08 |
0.0275 |
6.5768 |
0.42% |
| 06/07 |
0.0281 |
6.7462 |
0.42% |
| 07/08 |
0.0283 |
6.7969 |
0.42% |
| 08/07 |
0.0279 |
6.6878 |
0.42% |
| 09/06 |
0.0277 |
6.6259 |
0.42% |
| 10/14 |
0.0281 |
6.7444 |
0.42% |
| 11/07 |
0.0283 |
6.7783 |
0.42% |
| 12/06 |
0.0284 |
6.8062 |
0.42% |
| 總計 |
0.3332 |
6.8062 |
4.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.7178 |
0.42% |
| 02/07 |
0.0278 |
6.6548 |
0.42% |
| 03/07 |
0.0279 |
6.6911 |
0.42% |
| 04/09 |
0.0269 |
6.4565 |
0.42% |
| 05/09 |
0.0271 |
6.4983 |
0.42% |
| 06/06 |
0.027 |
6.4703 |
0.42% |
| 07/08 |
0.0304 |
6.6420 |
0.46% |
| 08/07 |
0.0332 |
6.6301 |
0.50% |
| 總計 |
0.2283 |
6.6301 |
3.44% |
|
