| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.017 |
6.4939 |
0.26% |
| 02/01 |
0.017 |
6.4989 |
0.26% |
| 03/01 |
0.017 |
6.4206 |
0.26% |
| 04/06 |
0.017 |
6.4837 |
0.26% |
| 05/02 |
0.018 |
6.5109 |
0.28% |
| 06/01 |
0.018 |
6.3964 |
0.28% |
| 07/03 |
0.019 |
6.4098 |
0.30% |
| 08/01 |
0.019 |
6.4632 |
0.29% |
| 09/01 |
0.022 |
6.4829 |
0.34% |
| 10/02 |
0.022 |
6.3977 |
0.34% |
| 11/01 |
0.022 |
6.3301 |
0.35% |
| 12/01 |
0.023 |
6.3659 |
0.36% |
| 總計 |
0.231 |
6.3659 |
3.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023 |
6.4901 |
0.35% |
| 02/01 |
0.023 |
6.4626 |
0.36% |
| 03/01 |
0.023 |
6.3690 |
0.36% |
| 04/02 |
0.023 |
6.4005 |
0.36% |
| 05/02 |
0.023 |
6.3428 |
0.36% |
| 06/03 |
0.024 |
6.3471 |
0.38% |
| 07/01 |
0.023 |
6.3665 |
0.36% |
| 08/01 |
0.021 |
6.4998 |
0.32% |
| 09/03 |
0.019 |
6.4636 |
0.29% |
| 10/01 |
0.022 |
6.4520 |
0.34% |
| 11/04 |
0.018 |
6.2869 |
0.29% |
| 12/02 |
0.022 |
6.4199 |
0.34% |
| 總計 |
0.264 |
6.4199 |
4.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.022 |
6.3286 |
0.35% |
| 02/03 |
0.022 |
6.2891 |
0.35% |
| 03/03 |
0.022 |
6.3950 |
0.34% |
| 04/01 |
0.022 |
6.4318 |
0.34% |
| 05/02 |
0.022 |
6.2980 |
0.35% |
| 06/02 |
0.021 |
6.0522 |
0.35% |
| 07/01 |
0.023 |
6.1230 |
0.38% |
| 08/01 |
0.023 |
6.0834 |
0.38% |
| 09/02 |
0.023 |
6.1652 |
0.37% |
| 10/01 |
0.023 |
6.1662 |
0.37% |
| 11/03 |
0.023 |
6.1787 |
0.37% |
| 12/01 |
0.023 |
6.2769 |
0.37% |
| 總計 |
0.269 |
6.2769 |
4.29% |
|
