| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.038 |
- |
- |
| 02/23 |
0.038 |
6.4812 |
0.59% |
| 03/30 |
0.038 |
6.4174 |
0.59% |
| 04/27 |
0.038 |
6.4687 |
0.59% |
| 05/30 |
0.038 |
6.3854 |
0.60% |
| 06/29 |
0.038 |
6.4618 |
0.59% |
| 07/28 |
0.038 |
6.4783 |
0.59% |
| 08/30 |
0.038 |
6.4628 |
0.59% |
| 09/27 |
0.038 |
6.4051 |
0.59% |
| 10/30 |
0.038 |
6.2768 |
0.61% |
| 11/29 |
0.038 |
6.4003 |
0.59% |
| 12/28 |
0.038 |
6.5790 |
0.58% |
| 總計 |
0.456 |
6.5790 |
6.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.038 |
6.5587 |
0.58% |
| 02/27 |
0.038 |
6.5312 |
0.58% |
| 03/27 |
0.038 |
6.5383 |
0.58% |
| 04/29 |
0.038 |
6.4609 |
0.59% |
| 05/30 |
0.038 |
6.4667 |
0.59% |
| 06/27 |
0.038 |
6.4679 |
0.59% |
| 07/30 |
0.038 |
6.4922 |
0.59% |
| 08/29 |
0.038 |
6.5002 |
0.58% |
| 09/27 |
0.038 |
6.4928 |
0.59% |
| 10/30 |
0.038 |
6.4536 |
0.59% |
| 11/27 |
0.038 |
6.4541 |
0.59% |
| 12/30 |
0.038 |
6.4038 |
0.59% |
| 總計 |
0.456 |
6.4038 |
7.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.038 |
6.4175 |
0.59% |
| 02/26 |
0.038 |
6.4065 |
0.59% |
| 03/28 |
0.038 |
6.3170 |
0.60% |
| 04/29 |
0.038 |
6.2083 |
0.61% |
| 05/28 |
0.038 |
6.2313 |
0.61% |
| 06/27 |
0.038 |
6.2807 |
0.61% |
| 07/30 |
0.038 |
6.2852 |
0.60% |
| 08/28 |
0.038 |
6.2758 |
0.61% |
| 總計 |
0.304 |
6.2758 |
4.84% |
|
