| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0125 |
6.2679 |
0.20% |
| 02/07 |
0.0125 |
6.3363 |
0.20% |
| 03/07 |
0.0125 |
6.2498 |
0.20% |
| 04/12 |
0.0125 |
6.2083 |
0.20% |
| 05/08 |
0.0125 |
6.1960 |
0.20% |
| 06/07 |
0.0125 |
6.1738 |
0.20% |
| 07/07 |
0.0125 |
6.2019 |
0.20% |
| 08/08 |
0.0125 |
6.2959 |
0.20% |
| 09/07 |
0.0125 |
6.2991 |
0.20% |
| 10/06 |
0.025 |
6.1787 |
0.40% |
| 11/07 |
0.025 |
6.2544 |
0.40% |
| 12/07 |
0.015 |
6.3277 |
0.24% |
| 總計 |
0.1775 |
6.3277 |
2.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.015 |
6.3442 |
0.24% |
| 02/16 |
0.015 |
6.3910 |
0.23% |
| 03/07 |
0.025 |
6.4417 |
0.39% |
| 04/09 |
0.025 |
6.4749 |
0.39% |
| 05/08 |
0.025 |
6.4775 |
0.39% |
| 06/07 |
0.022 |
6.4879 |
0.34% |
| 07/05 |
0.025 |
6.4949 |
0.38% |
| 08/07 |
0.025 |
6.5562 |
0.38% |
| 09/06 |
0.02 |
6.5722 |
0.30% |
| 10/09 |
0.02 |
6.6129 |
0.30% |
| 11/07 |
0.02 |
6.5439 |
0.31% |
| 12/06 |
0.02 |
6.6294 |
0.30% |
| 總計 |
0.257 |
6.6294 |
3.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
6.5867 |
0.30% |
| 02/07 |
0.02 |
6.6336 |
0.30% |
| 03/07 |
0.02 |
6.6442 |
0.30% |
| 04/09 |
0.02 |
6.4458 |
0.31% |
| 05/08 |
0.02 |
6.3472 |
0.32% |
| 06/06 |
0.02 |
6.3620 |
0.31% |
| 07/07 |
0.02 |
6.3554 |
0.31% |
| 08/07 |
0.02 |
6.4550 |
0.31% |
| 09/05 |
0.02 |
6.5400 |
0.31% |
| 10/08 |
0.02 |
6.5737 |
0.30% |
| 總計 |
0.2 |
6.5737 |
3.04% |
|
