| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
6.7755 |
0.59% |
| 02/01 |
0.041 |
6.9221 |
0.59% |
| 03/01 |
0.04 |
6.7714 |
0.59% |
| 04/06 |
0.04 |
6.8082 |
0.59% |
| 05/02 |
0.041 |
6.8711 |
0.60% |
| 06/01 |
0.04 |
6.7628 |
0.59% |
| 07/03 |
0.041 |
6.8563 |
0.60% |
| 08/01 |
0.041 |
6.9363 |
0.59% |
| 09/01 |
0.041 |
6.9284 |
0.59% |
| 10/02 |
0.041 |
6.8566 |
0.60% |
| 11/01 |
0.04 |
6.7460 |
0.59% |
| 12/01 |
0.04 |
6.8312 |
0.59% |
| 總計 |
0.486 |
6.8312 |
7.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
6.9752 |
0.59% |
| 02/01 |
0.041 |
6.9501 |
0.59% |
| 03/01 |
0.041 |
6.9474 |
0.59% |
| 04/02 |
0.041 |
6.9935 |
0.59% |
| 05/02 |
0.041 |
6.9620 |
0.59% |
| 06/03 |
0.041 |
6.9344 |
0.59% |
| 07/01 |
0.041 |
6.9249 |
0.59% |
| 08/01 |
0.059 |
7.0223 |
0.84% |
| 09/03 |
0.058 |
6.9566 |
0.83% |
| 10/01 |
0.058 |
6.9065 |
0.84% |
| 11/04 |
0.057 |
6.8108 |
0.84% |
| 12/02 |
0.057 |
6.8205 |
0.84% |
| 總計 |
0.576 |
6.8205 |
8.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
6.7577 |
0.84% |
| 02/03 |
0.057 |
6.7400 |
0.85% |
| 03/03 |
0.057 |
6.7367 |
0.85% |
| 04/01 |
0.056 |
6.6719 |
0.84% |
| 05/02 |
0.055 |
6.5248 |
0.84% |
| 06/02 |
0.054 |
6.3985 |
0.84% |
| 07/01 |
0.054 |
6.4623 |
0.84% |
| 08/01 |
0.054 |
6.3969 |
0.84% |
| 09/02 |
0.055 |
6.5117 |
0.84% |
| 10/01 |
0.054 |
6.4637 |
0.84% |
| 11/03 |
0.054 |
6.4499 |
0.84% |
| 總計 |
0.607 |
6.4499 |
9.41% |
|
