| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
6.1447 |
0.49% |
| 02/07 |
0.032 |
6.4112 |
0.50% |
| 03/07 |
0.032 |
6.2246 |
0.51% |
| 04/13 |
0.032 |
6.0664 |
0.53% |
| 05/08 |
0.032 |
6.0425 |
0.53% |
| 06/07 |
0.032 |
5.9312 |
0.54% |
| 07/07 |
0.032 |
5.9163 |
0.54% |
| 08/08 |
0.032 |
5.9394 |
0.54% |
| 09/07 |
0.032 |
5.8417 |
0.55% |
| 10/06 |
0.032 |
5.7923 |
0.55% |
| 11/07 |
0.032 |
5.8546 |
0.55% |
| 12/07 |
0.032 |
6.0406 |
0.53% |
| 總計 |
0.382 |
6.0406 |
6.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
6.1673 |
0.52% |
| 02/07 |
0.032 |
6.3420 |
0.50% |
| 03/07 |
0.032 |
6.4563 |
0.50% |
| 04/09 |
0.032 |
6.4537 |
0.50% |
| 05/08 |
0.032 |
6.4320 |
0.50% |
| 06/07 |
0.032 |
6.5250 |
0.49% |
| 07/05 |
0.032 |
6.5597 |
0.49% |
| 08/07 |
0.032 |
6.5530 |
0.49% |
| 09/06 |
0.032 |
6.5626 |
0.49% |
| 10/09 |
0.032 |
6.6201 |
0.48% |
| 11/07 |
0.032 |
6.5415 |
0.49% |
| 12/06 |
0.032 |
6.4640 |
0.50% |
| 總計 |
0.384 |
6.4640 |
5.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
6.3306 |
0.51% |
| 02/07 |
0.032 |
6.2615 |
0.51% |
| 03/07 |
0.032 |
6.3834 |
0.50% |
| 04/09 |
0.032 |
6.0903 |
0.53% |
| 05/08 |
0.032 |
6.1906 |
0.52% |
| 06/06 |
0.032 |
6.1182 |
0.52% |
| 07/07 |
0.032 |
6.1111 |
0.52% |
| 總計 |
0.224 |
6.1111 |
3.67% |
|
