| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026 |
6.1666 |
0.42% |
| 02/01 |
0.027 |
6.3107 |
0.43% |
| 03/01 |
0.026 |
6.1835 |
0.42% |
| 04/06 |
0.026 |
6.2277 |
0.42% |
| 05/02 |
0.027 |
6.2959 |
0.43% |
| 06/01 |
0.027 |
6.2072 |
0.43% |
| 07/03 |
0.027 |
6.3029 |
0.43% |
| 08/01 |
0.028 |
6.3873 |
0.44% |
| 09/01 |
0.029 |
6.3899 |
0.45% |
| 10/02 |
0.028 |
6.3324 |
0.44% |
| 11/01 |
0.028 |
6.2401 |
0.45% |
| 12/01 |
0.029 |
6.3280 |
0.46% |
| 總計 |
0.328 |
6.3280 |
5.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
6.4696 |
0.51% |
| 02/01 |
0.033 |
6.4514 |
0.51% |
| 03/01 |
0.033 |
6.4540 |
0.51% |
| 04/02 |
0.033 |
6.5020 |
0.51% |
| 05/02 |
0.033 |
6.4778 |
0.51% |
| 06/03 |
0.034 |
6.4572 |
0.53% |
| 07/01 |
0.034 |
6.4526 |
0.53% |
| 08/01 |
0.033 |
6.5476 |
0.50% |
| 09/03 |
0.033 |
6.5084 |
0.51% |
| 10/01 |
0.033 |
6.4828 |
0.51% |
| 11/04 |
0.033 |
6.4143 |
0.51% |
| 12/02 |
0.033 |
6.4443 |
0.51% |
| 總計 |
0.398 |
6.4443 |
6.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
6.4058 |
0.52% |
| 02/03 |
0.033 |
6.4101 |
0.51% |
| 總計 |
0.066 |
6.4101 |
1.03% |
|
