| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.031 |
6.7500 |
0.46% |
| 02/01 |
0.0326 |
7.1049 |
0.46% |
| 03/01 |
0.0313 |
6.8219 |
0.46% |
| 04/06 |
0.0316 |
6.8830 |
0.46% |
| 05/02 |
0.0311 |
6.7767 |
0.46% |
| 06/01 |
0.0306 |
6.6574 |
0.46% |
| 07/03 |
0.0313 |
6.8098 |
0.46% |
| 08/01 |
0.0322 |
7.0063 |
0.46% |
| 09/01 |
0.0311 |
6.7585 |
0.46% |
| 10/02 |
0.03 |
6.5289 |
0.46% |
| 11/01 |
0.0291 |
6.3420 |
0.46% |
| 12/01 |
0.0304 |
6.6313 |
0.46% |
| 總計 |
0.3723 |
6.6313 |
5.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
6.7952 |
0.46% |
| 02/01 |
0.0301 |
6.5645 |
0.46% |
| 03/01 |
0.0306 |
6.6774 |
0.46% |
| 04/01 |
0.031 |
6.7746 |
0.46% |
| 05/02 |
0.0305 |
6.6565 |
0.46% |
| 06/03 |
0.0307 |
6.6972 |
0.46% |
| 07/01 |
0.0315 |
6.8589 |
0.46% |
| 08/01 |
0.0312 |
6.8094 |
0.46% |
| 09/03 |
0.0311 |
6.7715 |
0.46% |
| 10/01 |
0.0322 |
7.0285 |
0.46% |
| 11/01 |
0.0318 |
6.9348 |
0.46% |
| 12/02 |
0.0305 |
6.6528 |
0.46% |
| 總計 |
0.3723 |
6.6528 |
5.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0302 |
6.5970 |
0.46% |
| 02/03 |
0.0305 |
6.6485 |
0.46% |
| 03/03 |
0.0312 |
6.8098 |
0.46% |
| 04/01 |
0.0307 |
6.6988 |
0.46% |
| 05/02 |
0.0306 |
6.6808 |
0.46% |
| 06/02 |
0.0316 |
6.9038 |
0.46% |
| 07/01 |
0.0325 |
7.1069 |
0.46% |
| 08/01 |
0.0329 |
7.1896 |
0.46% |
| 總計 |
0.2502 |
7.1896 |
3.48% |
|
