| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.042842 |
6.9830 |
0.61% |
| 02/28 |
0.041849 |
6.8260 |
0.61% |
| 03/29 |
0.042278 |
6.9090 |
0.61% |
| 04/28 |
0.042848 |
6.9850 |
0.61% |
| 05/31 |
0.042412 |
6.9230 |
0.61% |
| 06/27 |
0.042609 |
6.9430 |
0.61% |
| 07/27 |
0.042518 |
6.9300 |
0.61% |
| 08/30 |
0.041819 |
6.8230 |
0.61% |
| 09/27 |
0.041403 |
6.7480 |
0.61% |
| 10/31 |
0.040961 |
6.6840 |
0.61% |
| 11/30 |
0.041041 |
6.7000 |
0.61% |
| 12/28 |
0.041323 |
6.7340 |
0.61% |
| 總計 |
0.503903 |
6.7340 |
7.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040838 |
6.7290 |
0.61% |
| 02/29 |
0.04102 |
6.7460 |
0.61% |
| 03/27 |
0.040576 |
6.6980 |
0.61% |
| 04/24 |
0.040243 |
6.6480 |
0.61% |
| 05/29 |
0.04057 |
6.6740 |
0.61% |
| 06/28 |
0.040321 |
6.6530 |
0.61% |
| 07/31 |
0.040059 |
6.6380 |
0.60% |
| 08/29 |
0.040089 |
6.6390 |
0.60% |
| 09/27 |
0.040415 |
6.6990 |
0.60% |
| 10/29 |
0.039733 |
6.5740 |
0.60% |
| 11/27 |
0.039449 |
6.5280 |
0.60% |
| 12/30 |
0.038845 |
6.4020 |
0.61% |
| 總計 |
0.482158 |
6.4020 |
7.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
