| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.026853 |
7.14 |
0.38% |
| 02/15 |
0.03134 |
6.99 |
0.45% |
| 03/15 |
0.026497 |
6.94 |
0.38% |
| 04/14 |
0.028416 |
7.01 |
0.41% |
| 05/15 |
0.028966 |
6.96 |
0.42% |
| 06/15 |
0.031502 |
6.79 |
0.46% |
| 07/14 |
0.022 |
6.81 |
0.32% |
| 08/15 |
0.030956 |
6.61 |
0.47% |
| 09/15 |
0.026392 |
6.56 |
0.40% |
| 10/13 |
0.028132 |
6.35 |
0.44% |
| 11/15 |
0.031245 |
6.47 |
0.48% |
| 12/15 |
0.029418 |
6.73 |
0.44% |
| 總計 |
0.341717 |
6.73 |
5.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.027542 |
6.70 |
0.41% |
| 02/15 |
0.033368 |
6.55 |
0.51% |
| 03/15 |
0.029267 |
6.53 |
0.45% |
| 04/15 |
0.024142 |
6.42 |
0.38% |
| 05/15 |
0.025998 |
6.45 |
0.40% |
| 06/14 |
0.024536 |
6.52 |
0.38% |
| 07/15 |
0.025065 |
6.55 |
0.38% |
| 08/15 |
0.027631 |
6.67 |
0.41% |
| 09/13 |
0.02391 |
6.73 |
0.36% |
| 10/15 |
0.026725 |
6.58 |
0.41% |
| 11/15 |
0.025171 |
6.45 |
0.39% |
| 12/13 |
0.023095 |
6.48 |
0.36% |
| 總計 |
0.31645 |
6.48 |
4.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.026573 |
6.30 |
0.42% |
| 02/14 |
0.024273 |
6.40 |
0.38% |
| 03/14 |
0.025271 |
6.47 |
0.39% |
| 04/15 |
0.026696 |
6.37 |
0.42% |
| 05/15 |
0.025622 |
6.35 |
0.40% |
| 06/13 |
0.023887 |
6.43 |
0.37% |
| 總計 |
0.152322 |
6.43 |
2.37% |
|
