| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.023533 |
7.0600 |
0.33% |
| 02/07 |
0.024299 |
7.2900 |
0.33% |
| 03/07 |
0.023266 |
6.9800 |
0.33% |
| 04/12 |
0.023099 |
6.9300 |
0.33% |
| 05/08 |
0.023666 |
7.1000 |
0.33% |
| 06/07 |
0.022533 |
6.7600 |
0.33% |
| 07/07 |
0.022266 |
6.6800 |
0.33% |
| 08/08 |
0.022666 |
6.8000 |
0.33% |
| 09/07 |
0.022366 |
6.7100 |
0.33% |
| 10/06 |
0.022 |
6.3400 |
0.35% |
| 11/07 |
0.022 |
6.4500 |
0.34% |
| 12/07 |
0.022 |
6.5100 |
0.34% |
| 總計 |
0.273694 |
6.5100 |
4.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.022 |
6.7200 |
0.33% |
| 02/01 |
0.022 |
6.6900 |
0.33% |
| 03/01 |
0.022 |
6.7000 |
0.33% |
| 04/02 |
0.022 |
7.0000 |
0.31% |
| 05/02 |
0.022 |
6.7700 |
0.32% |
| 06/03 |
0.022 |
6.6800 |
0.33% |
| 07/01 |
0.022 |
6.5400 |
0.34% |
| 08/01 |
0.022 |
7.0000 |
0.31% |
| 09/02 |
0.022 |
7.1900 |
0.31% |
| 10/01 |
0.022 |
7.4300 |
0.30% |
| 11/01 |
0.022 |
6.9500 |
0.32% |
| 12/02 |
0.022 |
6.8800 |
0.32% |
| 總計 |
0.264 |
6.8800 |
3.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.022 |
6.4600 |
0.34% |
| 02/03 |
0.022 |
6.6100 |
0.33% |
| 03/03 |
0.022 |
6.6600 |
0.33% |
| 04/01 |
0.022 |
6.7000 |
0.33% |
| 05/02 |
0.022 |
6.8900 |
0.32% |
| 06/02 |
0.022 |
6.5700 |
0.33% |
| 07/01 |
0.022 |
6.7500 |
0.33% |
| 08/01 |
0.022 |
6.8100 |
0.32% |
| 09/01 |
0.022 |
7.3300 |
0.30% |
| 總計 |
0.198 |
7.3300 |
2.70% |
|
