| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0357 |
6.1138 |
0.58% |
| 02/01 |
0.0362 |
6.2006 |
0.58% |
| 03/01 |
0.0356 |
6.0910 |
0.58% |
| 04/06 |
0.0356 |
6.0909 |
0.58% |
| 05/02 |
0.0356 |
6.1277 |
0.58% |
| 06/01 |
0.035 |
6.0253 |
0.58% |
| 07/03 |
0.0354 |
6.0953 |
0.58% |
| 08/01 |
0.0361 |
6.2155 |
0.58% |
| 09/01 |
0.0361 |
6.2116 |
0.58% |
| 10/02 |
0.0358 |
6.1544 |
0.58% |
| 11/01 |
0.0355 |
6.1030 |
0.58% |
| 12/01 |
0.0358 |
6.1627 |
0.58% |
| 總計 |
0.4284 |
6.1627 |
6.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0362 |
6.2272 |
0.58% |
| 02/01 |
0.0365 |
6.2822 |
0.58% |
| 03/01 |
0.0366 |
6.2934 |
0.58% |
| 04/02 |
0.037 |
6.3697 |
0.58% |
| 05/02 |
0.037 |
6.3612 |
0.58% |
| 06/03 |
0.0371 |
6.3830 |
0.58% |
| 07/01 |
0.0371 |
6.3941 |
0.58% |
| 08/01 |
0.0378 |
6.5115 |
0.58% |
| 09/03 |
0.0374 |
6.4313 |
0.58% |
| 10/01 |
0.0372 |
6.4115 |
0.58% |
| 11/01 |
0.037 |
6.3831 |
0.58% |
| 12/02 |
0.037 |
6.4243 |
0.58% |
| 總計 |
0.4439 |
6.4243 |
6.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
6.3956 |
0.56% |
| 02/03 |
0.036 |
6.3777 |
0.56% |
| 03/03 |
0.0362 |
6.4228 |
0.56% |
| 04/01 |
0.0361 |
6.3960 |
0.56% |
| 05/02 |
0.0353 |
6.2434 |
0.57% |
| 06/02 |
0.0351 |
6.0097 |
0.58% |
| 07/01 |
0.0353 |
6.0627 |
0.58% |
| 總計 |
0.25 |
6.0627 |
4.12% |
|
