| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0314 |
7.4454 |
0.42% |
| 02/07 |
0.0339 |
7.4318 |
0.46% |
| 03/07 |
0.0326 |
7.2461 |
0.45% |
| 04/14 |
0.0311 |
6.7943 |
0.46% |
| 05/08 |
0.0297 |
6.4078 |
0.46% |
| 06/08 |
0.0272 |
6.1552 |
0.44% |
| 07/07 |
0.0281 |
6.0681 |
0.46% |
| 08/07 |
0.0275 |
5.9703 |
0.46% |
| 09/07 |
0.0262 |
5.8778 |
0.45% |
| 10/11 |
0.0259 |
5.6453 |
0.46% |
| 11/07 |
0.0252 |
5.5713 |
0.45% |
| 12/07 |
0.0266 |
5.7858 |
0.46% |
| 總計 |
0.3454 |
5.7858 |
5.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0269 |
6.0150 |
0.45% |
| 02/07 |
0.0281 |
6.1596 |
0.46% |
| 03/07 |
0.0285 |
6.2667 |
0.45% |
| 04/11 |
0.0283 |
6.2317 |
0.45% |
| 05/08 |
0.0281 |
6.2146 |
0.45% |
| 06/07 |
0.0282 |
6.1959 |
0.46% |
| 07/08 |
0.0282 |
6.2108 |
0.45% |
| 08/07 |
0.0285 |
6.2189 |
0.46% |
| 09/06 |
0.0283 |
6.1505 |
0.46% |
| 10/14 |
0.0286 |
6.2726 |
0.46% |
| 11/07 |
0.0286 |
6.2509 |
0.46% |
| 12/06 |
0.0282 |
6.1850 |
0.46% |
| 總計 |
0.3385 |
6.1850 |
5.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0278 |
6.0955 |
0.46% |
| 02/07 |
0.0275 |
6.0752 |
0.45% |
| 03/07 |
0.0282 |
6.2204 |
0.45% |
| 總計 |
0.0835 |
6.2204 |
1.34% |
|
