| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0402 |
6.4360 |
0.62% |
| 02/01 |
0.0411 |
6.5671 |
0.63% |
| 03/01 |
0.0404 |
6.4610 |
0.63% |
| 04/06 |
0.0401 |
6.4155 |
0.63% |
| 05/02 |
0.0401 |
6.4192 |
0.62% |
| 06/01 |
0.04 |
6.3817 |
0.63% |
| 07/03 |
0.0403 |
6.4460 |
0.63% |
| 08/01 |
0.0405 |
6.4759 |
0.63% |
| 09/01 |
0.0402 |
6.4304 |
0.63% |
| 10/02 |
0.0394 |
6.3044 |
0.62% |
| 11/01 |
0.039 |
6.2448 |
0.62% |
| 12/01 |
0.0401 |
6.4248 |
0.62% |
| 總計 |
0.4814 |
6.4248 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
6.5660 |
0.62% |
| 02/01 |
0.0408 |
6.5378 |
0.62% |
| 03/01 |
0.0406 |
6.5040 |
0.62% |
| 04/02 |
0.0408 |
6.5333 |
0.62% |
| 05/02 |
0.0401 |
6.4220 |
0.62% |
| 06/03 |
0.0404 |
6.4671 |
0.62% |
| 07/01 |
0.0405 |
6.4875 |
0.62% |
| 08/01 |
0.0406 |
6.4970 |
0.62% |
| 09/03 |
0.0404 |
6.4742 |
0.62% |
| 10/01 |
0.0396 |
6.4421 |
0.61% |
| 11/01 |
0.0395 |
6.4231 |
0.61% |
| 12/02 |
0.0395 |
6.4729 |
0.61% |
| 總計 |
0.4838 |
6.4729 |
7.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.039 |
6.4444 |
0.61% |
| 02/03 |
0.0388 |
6.3838 |
0.61% |
| 03/03 |
0.0391 |
6.4423 |
0.61% |
| 04/01 |
0.0385 |
6.3437 |
0.61% |
| 05/02 |
0.0385 |
6.3387 |
0.61% |
| 06/02 |
0.0384 |
6.3237 |
0.61% |
| 07/01 |
0.0384 |
6.3590 |
0.60% |
| 08/01 |
0.038 |
6.3599 |
0.60% |
| 09/02 |
0.037 |
6.3264 |
0.58% |
| 10/01 |
0.037 |
6.3368 |
0.58% |
| 總計 |
0.3827 |
6.3368 |
6.04% |
|
