| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.029 |
6.5686 |
0.44% |
| 02/01 |
0.03 |
6.7740 |
0.44% |
| 03/01 |
0.03 |
6.6201 |
0.45% |
| 04/06 |
0.028 |
6.5778 |
0.43% |
| 05/02 |
0.028 |
6.5923 |
0.42% |
| 06/01 |
0.028 |
6.5224 |
0.43% |
| 07/03 |
0.028 |
6.5418 |
0.43% |
| 08/01 |
0.028 |
6.5853 |
0.43% |
| 09/01 |
0.028 |
6.5064 |
0.43% |
| 10/02 |
0.027 |
6.3871 |
0.42% |
| 11/01 |
0.027 |
6.3115 |
0.43% |
| 12/01 |
0.028 |
6.5171 |
0.43% |
| 總計 |
0.339 |
6.5171 |
5.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028 |
6.6857 |
0.42% |
| 02/01 |
0.028 |
6.6432 |
0.42% |
| 03/01 |
0.028 |
6.6079 |
0.42% |
| 04/02 |
0.028 |
6.6377 |
0.42% |
| 05/02 |
0.028 |
6.5404 |
0.43% |
| 06/03 |
0.028 |
6.5566 |
0.43% |
| 07/01 |
0.028 |
6.5663 |
0.43% |
| 08/01 |
0.028 |
6.6223 |
0.42% |
| 09/03 |
0.028 |
6.6891 |
0.42% |
| 10/01 |
0.029 |
6.7481 |
0.43% |
| 11/04 |
0.028 |
6.6439 |
0.42% |
| 12/02 |
0.028 |
6.6639 |
0.42% |
| 總計 |
0.337 |
6.6639 |
5.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028 |
6.5870 |
0.43% |
| 02/03 |
0.028 |
6.5860 |
0.43% |
| 03/03 |
0.034 |
6.6403 |
0.51% |
| 04/01 |
0.028 |
6.5682 |
0.43% |
| 05/02 |
0.028 |
6.5259 |
0.43% |
| 06/02 |
0.028 |
6.4940 |
0.43% |
| 總計 |
0.174 |
6.4940 |
2.68% |
|
