| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027826116 |
6.0338 |
0.46% |
| 02/01 |
0.029663682 |
6.2298 |
0.48% |
| 03/01 |
0.03162173 |
6.0321 |
0.52% |
| 04/03 |
0.035397564 |
5.9707 |
0.59% |
| 05/02 |
0.034945857 |
5.9633 |
0.59% |
| 06/01 |
0.037030097 |
5.9233 |
0.63% |
| 07/03 |
0.036992035 |
6.0274 |
0.61% |
| 08/01 |
0.035602672 |
6.1581 |
0.58% |
| 09/01 |
0.035341316 |
6.0125 |
0.59% |
| 10/02 |
0.033482309 |
5.8430 |
0.57% |
| 11/01 |
0.034253014 |
5.7094 |
0.60% |
| 12/01 |
0.037975614 |
6.0429 |
0.63% |
| 總計 |
0.410132006 |
6.0429 |
6.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034389188 |
6.3264 |
0.54% |
| 02/01 |
0.035256277 |
6.1892 |
0.57% |
| 03/01 |
0.03375468 |
6.2141 |
0.54% |
| 04/02 |
0.036263816 |
6.3637 |
0.57% |
| 05/01 |
0.042165402 |
6.2279 |
0.68% |
| 06/04 |
0.039864571 |
6.2399 |
0.64% |
| 07/01 |
0.037442 |
6.2424 |
0.60% |
| 08/01 |
0.042584228 |
6.2850 |
0.68% |
| 09/03 |
0.041827 |
6.3377 |
0.66% |
| 10/01 |
0.038165 |
6.4387 |
0.59% |
| 11/01 |
0.029968 |
6.3058 |
0.48% |
| 12/02 |
0.03337 |
6.3263 |
0.53% |
| 總計 |
0.445050162 |
6.3263 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
