| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0336 |
6.7251 |
0.50% |
| 02/03 |
0.0358 |
7.1623 |
0.50% |
| 03/03 |
0.0344 |
6.8845 |
0.50% |
| 04/10 |
0.0335 |
6.6973 |
0.50% |
| 05/04 |
0.0328 |
6.5571 |
0.50% |
| 06/05 |
0.0334 |
6.6788 |
0.50% |
| 07/05 |
0.0334 |
6.6885 |
0.50% |
| 08/04 |
0.0329 |
6.5771 |
0.50% |
| 09/05 |
0.0326 |
6.5179 |
0.50% |
| 10/04 |
0.0311 |
6.2186 |
0.50% |
| 11/03 |
0.0316 |
6.3156 |
0.50% |
| 12/05 |
0.0322 |
6.4452 |
0.50% |
| 總計 |
0.3973 |
6.4452 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0326 |
6.5272 |
0.50% |
| 02/05 |
0.0335 |
6.7015 |
0.50% |
| 03/05 |
0.0331 |
6.6284 |
0.50% |
| 04/03 |
0.033 |
6.6069 |
0.50% |
| 05/06 |
0.0325 |
6.5076 |
0.50% |
| 06/05 |
0.0326 |
6.5204 |
0.50% |
| 07/03 |
0.0324 |
6.4886 |
0.50% |
| 08/05 |
0.0324 |
6.4760 |
0.50% |
| 09/04 |
0.0327 |
6.5380 |
0.50% |
| 10/07 |
0.0331 |
6.6140 |
0.50% |
| 11/05 |
0.0326 |
6.5264 |
0.50% |
| 12/04 |
0.0324 |
6.4719 |
0.50% |
| 總計 |
0.3929 |
6.4719 |
6.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0322 |
6.4428 |
0.50% |
| 02/05 |
0.0315 |
6.2978 |
0.50% |
| 03/05 |
0.0314 |
6.2831 |
0.50% |
| 04/07 |
0.0305 |
6.1028 |
0.50% |
| 05/06 |
0.0296 |
5.9234 |
0.50% |
| 06/04 |
0.0293 |
5.8616 |
0.50% |
| 07/03 |
0.0297 |
5.9374 |
0.50% |
| 08/05 |
0.0301 |
6.0110 |
0.50% |
| 09/03 |
0.0299 |
5.9703 |
0.50% |
| 10/03 |
0.0302 |
6.0493 |
0.50% |
| 11/05 |
0.0294 |
5.8879 |
0.50% |
| 總計 |
0.3338 |
5.8879 |
5.67% |
|
