| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.053 |
6.0486 |
0.88% |
| 02/07 |
0.0305 |
6.1676 |
0.49% |
| 03/07 |
0.0305 |
6.1193 |
0.50% |
| 04/13 |
0.041 |
6.0835 |
0.67% |
| 05/08 |
0.041 |
6.0926 |
0.67% |
| 06/07 |
0.041 |
6.2153 |
0.66% |
| 07/10 |
0.041 |
6.3106 |
0.65% |
| 08/08 |
0.041 |
6.4156 |
0.64% |
| 09/08 |
0.041 |
6.3053 |
0.65% |
| 10/06 |
0.041 |
6.0646 |
0.68% |
| 11/07 |
0.041 |
6.0901 |
0.67% |
| 12/07 |
0.041 |
6.2320 |
0.66% |
| 總計 |
0.483 |
6.2320 |
7.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
6.2611 |
0.65% |
| 02/16 |
0.041 |
6.5710 |
0.62% |
| 03/07 |
0.041 |
6.6110 |
0.62% |
| 04/09 |
0.041 |
6.7110 |
0.61% |
| 05/08 |
0.041 |
6.6830 |
0.61% |
| 06/07 |
0.041 |
6.7593 |
0.61% |
| 07/08 |
0.041 |
6.8492 |
0.60% |
| 08/07 |
0.041 |
6.5288 |
0.63% |
| 09/09 |
0.041 |
6.5416 |
0.63% |
| 10/09 |
0.041 |
6.7033 |
0.61% |
| 11/07 |
0.041 |
6.7744 |
0.61% |
| 12/06 |
0.041 |
6.9190 |
0.59% |
| 總計 |
0.492 |
6.9190 |
7.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.041 |
6.7013 |
0.61% |
| 02/07 |
0.041 |
6.8691 |
0.60% |
| 03/07 |
0.041 |
6.5627 |
0.62% |
| 04/09 |
0.041 |
5.9709 |
0.69% |
| 05/08 |
0.041 |
6.0131 |
0.68% |
| 06/06 |
0.041 |
6.0674 |
0.68% |
| 07/08 |
0.041 |
6.0905 |
0.67% |
| 08/07 |
0.041 |
6.2334 |
0.66% |
| 09/08 |
0.041 |
6.3534 |
0.65% |
| 總計 |
0.369 |
6.3534 |
5.81% |
|
