| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.033 |
5.9767 |
0.55% |
| 02/07 |
0.033 |
6.0608 |
0.54% |
| 03/07 |
0.033 |
5.9544 |
0.55% |
| 04/12 |
0.032 |
5.8757 |
0.54% |
| 05/08 |
0.032 |
5.7788 |
0.55% |
| 06/07 |
0.031 |
5.6285 |
0.55% |
| 07/07 |
0.03 |
5.5213 |
0.54% |
| 08/07 |
0.03 |
5.4293 |
0.55% |
| 09/07 |
0.029 |
5.2352 |
0.55% |
| 10/11 |
0.028 |
5.1285 |
0.55% |
| 11/07 |
0.028 |
5.1573 |
0.54% |
| 12/07 |
0.029 |
5.2676 |
0.55% |
| 總計 |
0.368 |
5.2676 |
6.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.029 |
5.3346 |
0.54% |
| 02/07 |
0.029 |
5.3509 |
0.54% |
| 03/07 |
0.03 |
5.3662 |
0.56% |
| 04/08 |
0.03 |
5.3651 |
0.56% |
| 05/07 |
0.029 |
5.3403 |
0.54% |
| 06/07 |
0.03 |
5.3937 |
0.56% |
| 07/08 |
0.03 |
5.4093 |
0.55% |
| 08/07 |
0.03 |
5.4363 |
0.55% |
| 09/09 |
0.03 |
5.4373 |
0.55% |
| 10/07 |
0.03 |
5.5005 |
0.55% |
| 11/07 |
0.03 |
5.4522 |
0.55% |
| 12/09 |
0.03 |
5.3989 |
0.56% |
| 總計 |
0.357 |
5.3989 |
6.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.029 |
5.3117 |
0.55% |
| 02/07 |
0.029 |
5.2807 |
0.55% |
| 03/07 |
0.029 |
5.3128 |
0.55% |
| 04/08 |
0.028 |
5.0254 |
0.56% |
| 05/07 |
0.029 |
5.1741 |
0.56% |
| 06/09 |
0.029 |
5.2143 |
0.56% |
| 07/07 |
0.029 |
5.2628 |
0.55% |
| 總計 |
0.202 |
5.2628 |
3.84% |
|
