| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0278 |
6.6660 |
0.42% |
| 02/03 |
0.0298 |
7.1605 |
0.42% |
| 03/03 |
0.0285 |
6.8517 |
0.42% |
| 04/10 |
0.0279 |
6.6901 |
0.42% |
| 05/04 |
0.0273 |
6.5548 |
0.42% |
| 06/05 |
0.0277 |
6.6579 |
0.42% |
| 07/05 |
0.0277 |
6.6389 |
0.42% |
| 08/04 |
0.0274 |
6.5660 |
0.42% |
| 09/05 |
0.0271 |
6.5070 |
0.42% |
| 10/04 |
0.0259 |
6.2047 |
0.42% |
| 11/03 |
0.0263 |
6.3052 |
0.42% |
| 12/05 |
0.0271 |
6.6440 |
0.41% |
| 總計 |
0.3305 |
6.6440 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0275 |
6.6062 |
0.42% |
| 02/05 |
0.0283 |
6.7820 |
0.42% |
| 03/05 |
0.028 |
6.7131 |
0.42% |
| 04/03 |
0.0279 |
6.6905 |
0.42% |
| 05/06 |
0.0276 |
6.6173 |
0.42% |
| 06/05 |
0.0276 |
6.6258 |
0.42% |
| 07/03 |
0.0275 |
6.5954 |
0.42% |
| 08/05 |
0.0276 |
6.6235 |
0.42% |
| 09/04 |
0.0281 |
6.7369 |
0.42% |
| 10/07 |
0.0286 |
6.8630 |
0.42% |
| 11/05 |
0.0282 |
6.7720 |
0.42% |
| 12/04 |
0.0278 |
6.6625 |
0.42% |
| 總計 |
0.3347 |
6.6625 |
5.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0275 |
6.6077 |
0.42% |
| 02/05 |
0.0271 |
6.4988 |
0.42% |
| 03/05 |
0.0271 |
6.5079 |
0.42% |
| 04/07 |
0.0264 |
6.3344 |
0.42% |
| 05/06 |
0.0259 |
6.2167 |
0.42% |
| 06/04 |
0.0257 |
6.1678 |
0.42% |
| 07/03 |
0.0262 |
6.2760 |
0.42% |
| 總計 |
0.1859 |
6.2760 |
2.96% |
|
