| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.035 |
7.5292 |
0.46% |
| 02/03 |
0.035 |
7.8208 |
0.45% |
| 03/03 |
0.034 |
7.2951 |
0.47% |
| 04/12 |
0.034 |
7.5391 |
0.45% |
| 05/04 |
0.034 |
7.5008 |
0.45% |
| 06/05 |
0.034 |
7.3213 |
0.46% |
| 07/05 |
0.034 |
7.4666 |
0.46% |
| 08/04 |
0.034 |
7.3622 |
0.46% |
| 09/05 |
0.033 |
7.1783 |
0.46% |
| 10/04 |
0.032 |
6.6651 |
0.48% |
| 11/03 |
0.031 |
6.6627 |
0.47% |
| 12/05 |
0.032 |
6.7158 |
0.48% |
| 總計 |
0.402 |
6.7158 |
5.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.033 |
7.1394 |
0.46% |
| 02/05 |
0.032 |
7.0234 |
0.46% |
| 03/05 |
0.031 |
6.9472 |
0.45% |
| 04/08 |
0.032 |
6.9246 |
0.46% |
| 05/07 |
0.031 |
6.8375 |
0.45% |
| 06/05 |
0.029 |
6.8628 |
0.42% |
| 07/03 |
0.029 |
6.7389 |
0.43% |
| 08/05 |
0.032 |
6.9487 |
0.46% |
| 09/04 |
0.032 |
6.9267 |
0.46% |
| 10/07 |
0.032 |
6.8936 |
0.46% |
| 11/05 |
0.031 |
6.6919 |
0.46% |
| 12/04 |
0.031 |
6.7329 |
0.46% |
| 總計 |
0.375 |
6.7329 |
5.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.03 |
6.4850 |
0.46% |
| 02/05 |
0.03 |
6.4835 |
0.46% |
| 03/05 |
0.031 |
6.6601 |
0.47% |
| 04/07 |
0.031 |
6.6092 |
0.47% |
| 05/07 |
0.03 |
6.3815 |
0.47% |
| 06/04 |
0.03 |
6.3792 |
0.47% |
| 07/03 |
0.03 |
6.4951 |
0.46% |
| 總計 |
0.212 |
6.4951 |
3.26% |
|
