| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.034 |
- |
- |
| 02/23 |
0.034 |
6.3769 |
0.53% |
| 03/30 |
0.032 |
6.3263 |
0.51% |
| 04/27 |
0.032 |
6.4040 |
0.50% |
| 05/30 |
0.032 |
6.3220 |
0.51% |
| 06/29 |
0.032 |
6.4059 |
0.50% |
| 07/28 |
0.032 |
6.4685 |
0.49% |
| 08/30 |
0.032 |
6.4834 |
0.49% |
| 09/27 |
0.032 |
6.4557 |
0.50% |
| 10/30 |
0.032 |
6.3408 |
0.50% |
| 11/29 |
0.032 |
6.4612 |
0.50% |
| 12/28 |
0.032 |
6.6276 |
0.48% |
| 總計 |
0.388 |
6.6276 |
5.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.032 |
6.6417 |
0.48% |
| 02/27 |
0.032 |
6.6419 |
0.48% |
| 03/27 |
0.032 |
6.6755 |
0.48% |
| 04/29 |
0.032 |
6.6338 |
0.48% |
| 05/30 |
0.032 |
6.6450 |
0.48% |
| 06/27 |
0.032 |
6.6610 |
0.48% |
| 07/30 |
0.032 |
6.7121 |
0.48% |
| 08/29 |
0.032 |
6.7632 |
0.47% |
| 09/27 |
0.032 |
6.8036 |
0.47% |
| 10/30 |
0.032 |
6.7681 |
0.47% |
| 11/27 |
0.032 |
6.7797 |
0.47% |
| 12/30 |
0.032 |
6.7404 |
0.47% |
| 總計 |
0.384 |
6.7404 |
5.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.032 |
6.7668 |
0.47% |
| 02/26 |
0.032 |
6.7776 |
0.47% |
| 03/28 |
0.032 |
6.7023 |
0.48% |
| 04/29 |
0.032 |
6.6187 |
0.48% |
| 05/28 |
0.032 |
6.6619 |
0.48% |
| 總計 |
0.16 |
6.6619 |
2.40% |
|
