| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0289 |
6.9300 |
0.42% |
| 02/03 |
0.0302 |
7.2500 |
0.42% |
| 03/03 |
0.0296 |
7.1000 |
0.42% |
| 04/10 |
0.0288 |
6.9100 |
0.42% |
| 05/04 |
0.0283 |
6.8000 |
0.42% |
| 06/05 |
0.0287 |
6.8900 |
0.42% |
| 07/05 |
0.0289 |
6.9400 |
0.42% |
| 08/04 |
0.0289 |
6.9400 |
0.42% |
| 09/05 |
0.0288 |
6.9100 |
0.42% |
| 10/04 |
0.0278 |
6.6600 |
0.42% |
| 11/03 |
0.0282 |
6.7700 |
0.42% |
| 12/05 |
0.0284 |
7.0900 |
0.40% |
| 總計 |
0.3455 |
7.0900 |
4.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0285 |
6.8500 |
0.42% |
| 02/05 |
0.0295 |
7.0700 |
0.42% |
| 03/05 |
0.0293 |
7.0400 |
0.42% |
| 04/03 |
0.0296 |
7.1100 |
0.42% |
| 05/06 |
0.0295 |
7.0700 |
0.42% |
| 06/05 |
0.0295 |
7.0800 |
0.42% |
| 07/03 |
0.0295 |
7.0800 |
0.42% |
| 08/05 |
0.0298 |
7.1400 |
0.42% |
| 09/04 |
0.0297 |
7.1300 |
0.42% |
| 10/07 |
0.0302 |
7.2400 |
0.42% |
| 11/05 |
0.0297 |
7.1300 |
0.42% |
| 12/04 |
0.0297 |
7.1200 |
0.42% |
| 總計 |
0.3545 |
7.1200 |
4.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0297 |
7.1300 |
0.42% |
| 02/05 |
0.0293 |
7.0300 |
0.42% |
| 03/05 |
0.0293 |
7.0200 |
0.42% |
| 04/07 |
0.0286 |
6.8600 |
0.42% |
| 05/06 |
0.0259 |
6.2200 |
0.42% |
| 06/04 |
0.0256 |
6.1400 |
0.42% |
| 07/03 |
0.0253 |
6.0700 |
0.42% |
| 總計 |
0.1937 |
6.0700 |
3.19% |
|
