| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0323 |
6.4486 |
0.50% |
| 02/07 |
0.0327 |
6.5350 |
0.50% |
| 03/07 |
0.0315 |
6.2892 |
0.50% |
| 04/14 |
0.0312 |
6.2241 |
0.50% |
| 05/08 |
0.0308 |
6.1421 |
0.50% |
| 06/07 |
0.0307 |
6.1288 |
0.50% |
| 07/07 |
0.0303 |
6.0292 |
0.50% |
| 08/08 |
0.0298 |
5.9542 |
0.50% |
| 09/07 |
0.0281 |
5.6106 |
0.50% |
| 10/11 |
0.0274 |
5.4473 |
0.50% |
| 11/07 |
0.0267 |
5.3205 |
0.50% |
| 12/07 |
0.0274 |
5.4665 |
0.50% |
| 總計 |
0.3589 |
5.4665 |
6.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0233 |
5.5433 |
0.42% |
| 02/07 |
0.0232 |
5.5612 |
0.42% |
| 03/07 |
0.0233 |
5.5572 |
0.42% |
| 04/10 |
0.0233 |
5.5976 |
0.42% |
| 05/08 |
0.0234 |
5.6026 |
0.42% |
| 06/07 |
0.0238 |
5.7103 |
0.42% |
| 07/08 |
0.024 |
5.7356 |
0.42% |
| 08/07 |
0.024 |
5.7657 |
0.42% |
| 09/06 |
0.024 |
5.7432 |
0.42% |
| 10/14 |
0.0246 |
5.8959 |
0.42% |
| 11/07 |
0.0245 |
5.8726 |
0.42% |
| 12/06 |
0.0244 |
5.8553 |
0.42% |
| 總計 |
0.2858 |
5.8553 |
4.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.024 |
5.7573 |
0.42% |
| 02/07 |
0.0239 |
5.7205 |
0.42% |
| 03/07 |
0.0242 |
5.7955 |
0.42% |
| 04/09 |
0.023 |
5.5042 |
0.42% |
| 05/09 |
0.0234 |
5.6077 |
0.42% |
| 06/06 |
0.0234 |
5.6230 |
0.42% |
| 07/08 |
0.0264 |
5.7644 |
0.46% |
| 總計 |
0.1683 |
5.7644 |
2.92% |
|
