| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0333 |
6.51 |
0.51% |
| 02/01 |
0.0329 |
6.62 |
0.50% |
| 03/01 |
0.0414 |
6.47 |
0.64% |
| 04/03 |
0.0426 |
6.45 |
0.66% |
| 05/02 |
0.0405 |
6.46 |
0.63% |
| 06/01 |
0.0531 |
6.38 |
0.83% |
| 07/03 |
0.0477 |
6.38 |
0.75% |
| 08/01 |
0.0478 |
6.43 |
0.74% |
| 09/01 |
0.0471 |
6.36 |
0.74% |
| 10/02 |
0.0459 |
6.21 |
0.74% |
| 11/02 |
0.0463 |
6.08 |
0.76% |
| 12/01 |
0.0523 |
6.28 |
0.83% |
| 總計 |
0.5309 |
6.28 |
8.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0499 |
6.43 |
0.78% |
| 02/01 |
0.0611 |
6.37 |
0.96% |
| 03/01 |
0.0422 |
6.30 |
0.67% |
| 04/02 |
0.0427 |
6.31 |
0.68% |
| 05/02 |
0.0552 |
6.22 |
0.89% |
| 06/03 |
0.0403 |
6.21 |
0.65% |
| 07/01 |
0.0375 |
6.22 |
0.60% |
| 08/01 |
0.0391 |
6.25 |
0.63% |
| 09/02 |
0.0356 |
6.31 |
0.56% |
| 10/01 |
0.036 |
6.34 |
0.57% |
| 11/04 |
0.0417 |
6.27 |
0.67% |
| 12/02 |
0.0347 |
6.27 |
0.55% |
| 總計 |
0.516 |
6.27 |
8.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0368 |
6.20 |
0.59% |
| 02/03 |
0.0387 |
6.22 |
0.62% |
| 03/03 |
0.0349 |
6.22 |
0.56% |
| 04/01 |
0.0407 |
6.12 |
0.67% |
| 05/02 |
0.0395 |
6.06 |
0.65% |
| 06/02 |
0.0413 |
6.09 |
0.68% |
| 07/01 |
0.0364 |
6.12 |
0.59% |
| 總計 |
0.2683 |
6.12 |
4.38% |
|
