| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.035 |
7.5410 |
0.46% |
| 02/03 |
0.035 |
7.8331 |
0.45% |
| 03/03 |
0.034 |
7.3067 |
0.47% |
| 04/12 |
0.034 |
7.5512 |
0.45% |
| 05/04 |
0.034 |
7.5129 |
0.45% |
| 06/05 |
0.034 |
7.3294 |
0.46% |
| 07/05 |
0.034 |
7.4787 |
0.45% |
| 08/04 |
0.034 |
7.3742 |
0.46% |
| 09/05 |
0.033 |
7.1900 |
0.46% |
| 10/04 |
0.032 |
6.6749 |
0.48% |
| 11/03 |
0.031 |
6.6737 |
0.46% |
| 12/05 |
0.032 |
6.7287 |
0.48% |
| 總計 |
0.402 |
6.7287 |
5.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.033 |
7.1514 |
0.46% |
| 02/05 |
0.032 |
7.0351 |
0.45% |
| 03/05 |
0.031 |
6.9589 |
0.45% |
| 04/08 |
0.031 |
6.9363 |
0.45% |
| 05/07 |
0.031 |
6.8501 |
0.45% |
| 06/05 |
0.029 |
6.8755 |
0.42% |
| 07/03 |
0.029 |
6.7514 |
0.43% |
| 08/05 |
0.032 |
6.9617 |
0.46% |
| 09/04 |
0.032 |
6.9397 |
0.46% |
| 10/07 |
0.032 |
6.9066 |
0.46% |
| 11/05 |
0.031 |
6.7046 |
0.46% |
| 12/04 |
0.031 |
6.7457 |
0.46% |
| 總計 |
0.374 |
6.7457 |
5.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.03 |
6.4974 |
0.46% |
| 02/05 |
0.03 |
6.4960 |
0.46% |
| 03/05 |
0.031 |
6.6729 |
0.46% |
| 04/07 |
0.031 |
6.6220 |
0.47% |
| 05/07 |
0.03 |
6.3940 |
0.47% |
| 06/04 |
0.03 |
6.3939 |
0.47% |
| 07/03 |
0.03 |
6.5078 |
0.46% |
| 08/05 |
0.03 |
6.5554 |
0.46% |
| 09/03 |
0.031 |
6.5867 |
0.47% |
| 10/03 |
0.031 |
6.7406 |
0.46% |
| 11/05 |
0.031 |
6.7488 |
0.46% |
| 總計 |
0.335 |
6.7488 |
4.96% |
|
