| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
6.6747 |
0.50% |
| 02/01 |
0.0351 |
7.0191 |
0.50% |
| 03/01 |
0.0337 |
6.7287 |
0.50% |
| 04/06 |
0.0338 |
6.7543 |
0.50% |
| 05/02 |
0.0332 |
6.6303 |
0.50% |
| 06/01 |
0.0325 |
6.5031 |
0.50% |
| 07/03 |
0.0334 |
6.6814 |
0.50% |
| 08/01 |
0.0343 |
6.8585 |
0.50% |
| 09/01 |
0.0329 |
6.5788 |
0.50% |
| 10/02 |
0.0317 |
6.3400 |
0.50% |
| 11/01 |
0.0308 |
6.1610 |
0.50% |
| 12/01 |
0.0322 |
6.4468 |
0.50% |
| 總計 |
0.397 |
6.4468 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0276 |
6.6252 |
0.42% |
| 02/01 |
0.0266 |
6.3676 |
0.42% |
| 03/01 |
0.027 |
6.4705 |
0.42% |
| 04/01 |
0.0273 |
6.5623 |
0.42% |
| 05/02 |
0.0269 |
6.4518 |
0.42% |
| 06/03 |
0.0271 |
6.4993 |
0.42% |
| 07/01 |
0.0277 |
6.6548 |
0.42% |
| 08/01 |
0.0274 |
6.5860 |
0.42% |
| 09/03 |
0.0273 |
6.5543 |
0.42% |
| 10/01 |
0.0283 |
6.7909 |
0.42% |
| 11/01 |
0.0278 |
6.6804 |
0.42% |
| 12/02 |
0.0267 |
6.4183 |
0.42% |
| 總計 |
0.3277 |
6.4183 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0264 |
6.3277 |
0.42% |
| 02/03 |
0.0266 |
6.3828 |
0.42% |
| 03/03 |
0.0272 |
6.5359 |
0.42% |
| 04/01 |
0.0267 |
6.4045 |
0.42% |
| 05/02 |
0.0266 |
6.3870 |
0.42% |
| 06/02 |
0.0274 |
6.5883 |
0.42% |
| 07/01 |
0.0282 |
6.7826 |
0.42% |
| 總計 |
0.1891 |
6.7826 |
2.79% |
|
