| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.036006 |
6.6474 |
0.54% |
| 02/07 |
0.036064 |
6.6580 |
0.54% |
| 03/07 |
0.035735 |
6.5973 |
0.54% |
| 04/13 |
0.035602 |
6.5727 |
0.54% |
| 05/09 |
0.035407 |
6.5368 |
0.54% |
| 06/07 |
0.03531 |
6.5189 |
0.54% |
| 07/10 |
0.035347 |
6.5257 |
0.54% |
| 08/08 |
0.035884 |
6.6249 |
0.54% |
| 09/08 |
0.035946 |
6.6362 |
0.54% |
| 10/06 |
0.035 |
6.5128 |
0.54% |
| 11/07 |
0.035 |
6.5613 |
0.53% |
| 12/07 |
0.035 |
6.6100 |
0.53% |
| 總計 |
0.426301 |
6.6100 |
6.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.035 |
6.5976 |
0.53% |
| 02/01 |
0.035 |
6.6630 |
0.53% |
| 03/01 |
0.035 |
6.6747 |
0.52% |
| 04/02 |
0.035 |
6.7408 |
0.52% |
| 05/02 |
0.035 |
6.7328 |
0.52% |
| 06/03 |
0.035 |
6.7358 |
0.52% |
| 07/01 |
0.035 |
6.7512 |
0.52% |
| 08/01 |
0.035 |
6.8682 |
0.51% |
| 09/03 |
0.035 |
6.7846 |
0.52% |
| 10/01 |
0.045 |
6.7832 |
0.66% |
| 11/01 |
0.045 |
6.7628 |
0.67% |
| 12/02 |
0.045 |
6.8099 |
0.66% |
| 總計 |
0.45 |
6.8099 |
6.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.045 |
6.7668 |
0.67% |
| 02/03 |
0.045 |
6.7632 |
0.67% |
| 03/03 |
0.045 |
6.7770 |
0.66% |
| 04/01 |
0.045 |
6.6918 |
0.67% |
| 總計 |
0.18 |
6.6918 |
2.69% |
|
