| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0342 |
6.8441 |
0.50% |
| 02/03 |
0.0364 |
7.2890 |
0.50% |
| 03/03 |
0.035 |
7.0063 |
0.50% |
| 04/10 |
0.0341 |
6.8158 |
0.50% |
| 05/04 |
0.0334 |
6.6731 |
0.50% |
| 06/05 |
0.034 |
6.7969 |
0.50% |
| 07/05 |
0.034 |
6.8068 |
0.50% |
| 08/04 |
0.0335 |
6.6934 |
0.50% |
| 09/05 |
0.0332 |
6.6332 |
0.50% |
| 10/04 |
0.0316 |
6.3285 |
0.50% |
| 11/03 |
0.0321 |
6.4273 |
0.50% |
| 12/05 |
0.0328 |
6.5590 |
0.50% |
| 總計 |
0.4043 |
6.5590 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0332 |
6.6427 |
0.50% |
| 02/05 |
0.0341 |
6.8200 |
0.50% |
| 03/05 |
0.0337 |
6.7456 |
0.50% |
| 04/03 |
0.0336 |
6.7237 |
0.50% |
| 05/06 |
0.0331 |
6.6226 |
0.50% |
| 06/05 |
0.0332 |
6.6356 |
0.50% |
| 07/03 |
0.033 |
6.6032 |
0.50% |
| 08/05 |
0.033 |
6.5904 |
0.50% |
| 09/04 |
0.0333 |
6.6535 |
0.50% |
| 10/07 |
0.0337 |
6.7308 |
0.50% |
| 11/05 |
0.0332 |
6.6415 |
0.50% |
| 12/04 |
0.0329 |
6.5861 |
0.50% |
| 總計 |
0.4 |
6.5861 |
6.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0328 |
6.5566 |
0.50% |
| 02/05 |
0.032 |
6.4090 |
0.50% |
| 03/05 |
0.032 |
6.3940 |
0.50% |
| 04/07 |
0.0311 |
6.2105 |
0.50% |
| 05/06 |
0.0301 |
6.0279 |
0.50% |
| 06/04 |
0.0298 |
5.9651 |
0.50% |
| 總計 |
0.1878 |
5.9651 |
3.15% |
|
