| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0155 |
6.3095 |
0.25% |
| 02/01 |
0.0155 |
6.3739 |
0.24% |
| 03/01 |
0.0155 |
6.2196 |
0.25% |
| 04/06 |
0.0155 |
6.3402 |
0.24% |
| 05/02 |
0.0155 |
6.3789 |
0.24% |
| 06/01 |
0.0155 |
6.2867 |
0.25% |
| 07/03 |
0.0155 |
6.3201 |
0.25% |
| 08/01 |
0.0155 |
6.3418 |
0.24% |
| 09/01 |
0.0155 |
6.3298 |
0.24% |
| 10/02 |
0.0155 |
6.1931 |
0.25% |
| 11/01 |
0.0155 |
6.0937 |
0.25% |
| 12/01 |
0.0155 |
6.2138 |
0.25% |
| 總計 |
0.186 |
6.2138 |
2.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0211 |
6.3371 |
0.33% |
| 02/01 |
0.0212 |
6.3665 |
0.33% |
| 03/01 |
0.0209 |
6.2782 |
0.33% |
| 04/01 |
0.0212 |
6.3656 |
0.33% |
| 05/02 |
0.0208 |
6.2508 |
0.33% |
| 06/03 |
0.021 |
6.2973 |
0.33% |
| 07/01 |
0.0211 |
6.3288 |
0.33% |
| 08/01 |
0.0215 |
6.4577 |
0.33% |
| 09/03 |
0.0214 |
6.4115 |
0.33% |
| 10/01 |
0.0214 |
6.4281 |
0.33% |
| 11/01 |
0.021 |
6.3085 |
0.33% |
| 12/02 |
0.0213 |
6.3856 |
0.33% |
| 總計 |
0.2539 |
6.3856 |
3.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021 |
6.2997 |
0.33% |
| 02/03 |
0.0209 |
6.2634 |
0.33% |
| 03/03 |
0.0212 |
6.3721 |
0.33% |
| 04/01 |
0.0213 |
6.3864 |
0.33% |
| 05/02 |
0.0207 |
6.2181 |
0.33% |
| 06/02 |
0.0197 |
5.9052 |
0.33% |
| 07/01 |
0.0199 |
5.9794 |
0.33% |
| 總計 |
0.1447 |
5.9794 |
2.42% |
|
