| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027 |
6.2751 |
0.43% |
| 02/01 |
0.0275 |
6.4781 |
0.42% |
| 03/01 |
0.027 |
6.3400 |
0.43% |
| 04/06 |
0.027 |
6.4059 |
0.42% |
| 05/02 |
0.027 |
6.4561 |
0.42% |
| 06/01 |
0.0275 |
6.3760 |
0.43% |
| 07/03 |
0.0275 |
6.4408 |
0.43% |
| 08/01 |
0.0285 |
6.5077 |
0.44% |
| 09/01 |
0.0295 |
6.4712 |
0.46% |
| 10/02 |
0.0285 |
6.3683 |
0.45% |
| 11/01 |
0.028 |
6.2660 |
0.45% |
| 12/01 |
0.0295 |
6.4913 |
0.45% |
| 總計 |
0.3345 |
6.4913 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
6.6771 |
0.51% |
| 02/01 |
0.034 |
6.6439 |
0.51% |
| 03/01 |
0.034 |
6.6257 |
0.51% |
| 04/02 |
0.034 |
6.6342 |
0.51% |
| 05/02 |
0.033 |
6.5740 |
0.50% |
| 06/03 |
0.035 |
6.6191 |
0.53% |
| 07/01 |
0.035 |
6.6276 |
0.53% |
| 08/01 |
0.0338 |
6.6881 |
0.51% |
| 09/03 |
0.0339 |
6.7652 |
0.50% |
| 10/01 |
0.0342 |
6.8087 |
0.50% |
| 11/04 |
0.034 |
6.6956 |
0.51% |
| 12/02 |
0.0335 |
6.6766 |
0.50% |
| 總計 |
0.4084 |
6.6766 |
6.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0335 |
6.6075 |
0.51% |
| 02/03 |
0.0335 |
6.6307 |
0.51% |
| 03/03 |
0.0333 |
6.6410 |
0.50% |
| 04/01 |
0.0329 |
6.5635 |
0.50% |
| 05/02 |
0.0329 |
6.5657 |
0.50% |
| 06/02 |
0.0334 |
6.6562 |
0.50% |
| 07/01 |
0.0339 |
6.7526 |
0.50% |
| 08/01 |
0.0337 |
6.7212 |
0.50% |
| 09/02 |
0.034 |
6.7709 |
0.50% |
| 10/01 |
0.034 |
6.7803 |
0.50% |
| 11/03 |
0.0338 |
6.7476 |
0.50% |
| 總計 |
0.3689 |
6.7476 |
5.47% |
|
