| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027 |
6.3449 |
0.43% |
| 02/01 |
0.027 |
6.4351 |
0.42% |
| 03/01 |
0.026 |
6.3187 |
0.41% |
| 04/06 |
0.026 |
6.2825 |
0.41% |
| 05/02 |
0.026 |
6.3107 |
0.41% |
| 06/01 |
0.026 |
6.2301 |
0.42% |
| 07/03 |
0.026 |
6.2770 |
0.41% |
| 08/01 |
0.026 |
6.3296 |
0.41% |
| 09/01 |
0.026 |
6.2785 |
0.41% |
| 10/02 |
0.026 |
6.2093 |
0.42% |
| 11/01 |
0.026 |
6.1455 |
0.42% |
| 12/01 |
0.026 |
6.1912 |
0.42% |
| 總計 |
0.314 |
6.1912 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
6.2857 |
0.41% |
| 02/01 |
0.026 |
6.3073 |
0.41% |
| 03/01 |
0.026 |
6.2901 |
0.41% |
| 04/02 |
0.027 |
6.3772 |
0.42% |
| 05/02 |
0.026 |
6.3296 |
0.41% |
| 06/03 |
0.026 |
6.3414 |
0.41% |
| 07/01 |
0.026 |
6.3534 |
0.41% |
| 08/01 |
0.027 |
6.4580 |
0.42% |
| 09/03 |
0.027 |
6.4025 |
0.42% |
| 10/01 |
0.027 |
6.4048 |
0.42% |
| 11/04 |
0.027 |
6.3289 |
0.43% |
| 12/02 |
0.027 |
6.4178 |
0.42% |
| 總計 |
0.318 |
6.4178 |
4.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
6.3784 |
0.42% |
| 02/03 |
0.027 |
6.3678 |
0.42% |
| 03/03 |
0.027 |
6.4128 |
0.42% |
| 04/01 |
0.027 |
6.3806 |
0.42% |
| 05/02 |
0.026 |
6.2313 |
0.42% |
| 06/02 |
0.026 |
6.0990 |
0.43% |
| 07/01 |
0.026 |
6.1823 |
0.42% |
| 總計 |
0.186 |
6.1823 |
3.01% |
|
