| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.043 |
6.12 |
0.70% |
| 02/01 |
0.043 |
6.21 |
0.69% |
| 03/01 |
0.043 |
6.07 |
0.71% |
| 04/03 |
0.043 |
6.05 |
0.71% |
| 05/02 |
0.043 |
6.07 |
0.71% |
| 06/01 |
0.043 |
5.98 |
0.72% |
| 07/03 |
0.043 |
5.99 |
0.72% |
| 08/01 |
0.043 |
6.05 |
0.71% |
| 09/01 |
0.032 |
5.98 |
0.54% |
| 10/02 |
0.032 |
5.86 |
0.55% |
| 11/02 |
0.032 |
5.75 |
0.56% |
| 12/01 |
0.032 |
5.95 |
0.54% |
| 總計 |
0.472 |
5.95 |
7.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.11 |
0.52% |
| 02/01 |
0.032 |
6.07 |
0.53% |
| 03/01 |
0.032 |
6.03 |
0.53% |
| 04/02 |
0.032 |
6.05 |
0.53% |
| 05/02 |
0.032 |
5.98 |
0.54% |
| 06/03 |
0.032 |
5.98 |
0.54% |
| 07/01 |
0.032 |
6.00 |
0.53% |
| 08/01 |
0.032 |
6.05 |
0.53% |
| 09/02 |
0.032 |
6.11 |
0.52% |
| 10/01 |
0.032 |
6.15 |
0.52% |
| 11/04 |
0.032 |
6.08 |
0.53% |
| 12/02 |
0.032 |
6.10 |
0.52% |
| 總計 |
0.384 |
6.10 |
6.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
6.04 |
0.53% |
| 02/03 |
0.032 |
6.08 |
0.53% |
| 03/03 |
0.032 |
6.09 |
0.53% |
| 04/01 |
0.032 |
5.99 |
0.53% |
| 05/02 |
0.032 |
5.94 |
0.54% |
| 06/02 |
0.032 |
5.98 |
0.54% |
| 07/01 |
0.032 |
6.03 |
0.53% |
| 總計 |
0.224 |
6.03 |
3.71% |
|
