| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.037 |
6.1721 |
0.60% |
| 02/01 |
0.037 |
6.2099 |
0.60% |
| 03/01 |
0.037 |
6.0929 |
0.61% |
| 04/06 |
0.0302 |
6.0539 |
0.50% |
| 05/02 |
0.0302 |
6.0978 |
0.50% |
| 06/01 |
0.0302 |
6.0130 |
0.50% |
| 07/03 |
0.0257 |
6.0749 |
0.42% |
| 08/01 |
0.0257 |
6.1172 |
0.42% |
| 09/01 |
0.0257 |
6.0656 |
0.42% |
| 10/02 |
0.0257 |
6.0111 |
0.43% |
| 11/01 |
0.0257 |
5.9125 |
0.43% |
| 12/01 |
0.0257 |
5.9390 |
0.43% |
| 總計 |
0.3558 |
5.9390 |
5.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0257 |
5.9838 |
0.43% |
| 02/01 |
0.0257 |
6.0665 |
0.42% |
| 03/01 |
0.0257 |
6.0890 |
0.42% |
| 04/01 |
0.0257 |
6.1783 |
0.42% |
| 05/02 |
0.0257 |
6.1064 |
0.42% |
| 06/03 |
0.0257 |
6.1495 |
0.42% |
| 07/01 |
0.0257 |
6.1834 |
0.42% |
| 08/01 |
0.0257 |
6.2770 |
0.41% |
| 09/02 |
0.0257 |
6.2343 |
0.41% |
| 10/01 |
0.0257 |
6.2308 |
0.41% |
| 11/01 |
0.0257 |
6.1924 |
0.42% |
| 12/02 |
0.0257 |
6.2136 |
0.41% |
| 總計 |
0.3084 |
6.2136 |
4.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0257 |
6.1702 |
0.42% |
| 02/03 |
0.0257 |
6.1191 |
0.42% |
| 03/03 |
0.0257 |
6.2201 |
0.41% |
| 04/01 |
0.0257 |
6.2433 |
0.41% |
| 05/02 |
0.0257 |
6.0352 |
0.43% |
| 06/02 |
0.0257 |
5.7715 |
0.45% |
| 07/01 |
0.0257 |
5.8159 |
0.44% |
| 08/01 |
0.0257 |
5.8263 |
0.44% |
| 總計 |
0.2056 |
5.8263 |
3.53% |
|
