| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0187 |
6.4590 |
0.29% |
| 02/01 |
0.0211 |
6.5560 |
0.32% |
| 03/01 |
0.0198 |
6.5000 |
0.30% |
| 04/03 |
0.0255 |
6.4770 |
0.39% |
| 05/01 |
0.0212 |
6.4880 |
0.33% |
| 06/01 |
0.025 |
6.4800 |
0.39% |
| 07/03 |
0.0235 |
6.4900 |
0.36% |
| 08/01 |
0.0229 |
6.5390 |
0.35% |
| 09/01 |
0.0258 |
6.5400 |
0.39% |
| 10/02 |
0.0242 |
6.5260 |
0.37% |
| 11/01 |
0.0269 |
6.5070 |
0.41% |
| 12/01 |
0.0258 |
6.6140 |
0.39% |
| 總計 |
0.2804 |
6.6140 |
4.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0258 |
6.7180 |
0.38% |
| 02/01 |
0.0305 |
6.7200 |
0.45% |
| 03/01 |
0.0244 |
6.7000 |
0.36% |
| 04/01 |
0.0264 |
6.7350 |
0.39% |
| 05/01 |
0.0239 |
6.7070 |
0.36% |
| 06/03 |
0.0266 |
6.7330 |
0.40% |
| 07/01 |
0.0231 |
6.7480 |
0.34% |
| 08/01 |
0.0291 |
6.8020 |
0.43% |
| 09/02 |
0.0273 |
6.8390 |
0.40% |
| 10/01 |
0.0267 |
6.8750 |
0.39% |
| 11/01 |
0.0305 |
6.8410 |
0.45% |
| 12/02 |
0.0255 |
6.8640 |
0.37% |
| 總計 |
0.3198 |
6.8640 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0284 |
6.8500 |
0.41% |
| 02/03 |
0.0266 |
6.8700 |
0.39% |
| 03/03 |
0.0231 |
6.8960 |
0.33% |
| 04/01 |
0.0256 |
6.8550 |
0.37% |
| 05/01 |
0.0275 |
6.8450 |
0.40% |
| 06/02 |
0.0266 |
6.8850 |
0.39% |
| 07/01 |
0.0242 |
6.9230 |
0.35% |
| 總計 |
0.182 |
6.9230 |
2.63% |
|
