| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.034 |
7.2787 |
0.47% |
| 02/03 |
0.034 |
7.6067 |
0.45% |
| 03/03 |
0.033 |
7.0993 |
0.46% |
| 04/12 |
0.033 |
7.3425 |
0.45% |
| 05/04 |
0.033 |
7.3157 |
0.45% |
| 06/05 |
0.033 |
7.1631 |
0.46% |
| 07/05 |
0.033 |
7.2622 |
0.45% |
| 08/04 |
0.033 |
7.1739 |
0.46% |
| 09/05 |
0.032 |
7.0011 |
0.46% |
| 10/04 |
0.031 |
6.5339 |
0.47% |
| 11/03 |
0.031 |
6.5308 |
0.47% |
| 12/05 |
0.031 |
6.6712 |
0.46% |
| 總計 |
0.391 |
6.6712 |
5.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.032 |
6.9940 |
0.46% |
| 02/05 |
0.032 |
6.8890 |
0.46% |
| 03/05 |
0.031 |
6.8204 |
0.45% |
| 04/08 |
0.031 |
6.8118 |
0.46% |
| 05/07 |
0.031 |
6.6867 |
0.46% |
| 06/05 |
0.029 |
6.7579 |
0.43% |
| 07/03 |
0.028 |
6.6609 |
0.42% |
| 08/05 |
0.032 |
6.8632 |
0.47% |
| 09/04 |
0.032 |
6.8815 |
0.47% |
| 10/07 |
0.032 |
6.9276 |
0.46% |
| 11/05 |
0.031 |
6.6837 |
0.46% |
| 12/04 |
0.031 |
6.6894 |
0.46% |
| 總計 |
0.372 |
6.6894 |
5.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.03 |
6.4772 |
0.46% |
| 02/05 |
0.03 |
6.5015 |
0.46% |
| 03/05 |
0.031 |
6.6382 |
0.47% |
| 04/07 |
0.031 |
6.5955 |
0.47% |
| 05/07 |
0.03 |
6.3772 |
0.47% |
| 06/04 |
0.03 |
6.3960 |
0.47% |
| 07/03 |
0.03 |
6.5267 |
0.46% |
| 總計 |
0.212 |
6.5267 |
3.25% |
|
