| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.025 |
6.1153 |
0.41% |
| 02/07 |
0.0255 |
6.2000 |
0.41% |
| 03/07 |
0.0255 |
6.1146 |
0.42% |
| 04/12 |
0.0255 |
6.1149 |
0.42% |
| 05/08 |
0.0255 |
6.1012 |
0.42% |
| 06/07 |
0.0255 |
6.0861 |
0.42% |
| 07/10 |
0.0255 |
6.0802 |
0.42% |
| 08/08 |
0.0255 |
6.1549 |
0.41% |
| 09/08 |
0.0255 |
6.1474 |
0.41% |
| 10/06 |
0.0255 |
6.0140 |
0.42% |
| 11/07 |
0.0255 |
6.0876 |
0.42% |
| 12/07 |
0.0255 |
6.1696 |
0.41% |
| 總計 |
0.3055 |
6.1696 |
4.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0255 |
6.2036 |
0.41% |
| 02/07 |
0.0255 |
6.2169 |
0.41% |
| 03/07 |
0.0255 |
6.2246 |
0.41% |
| 04/09 |
0.0255 |
6.2262 |
0.41% |
| 05/08 |
0.0255 |
6.2340 |
0.41% |
| 06/07 |
0.0255 |
6.2294 |
0.41% |
| 07/08 |
0.0255 |
6.2419 |
0.41% |
| 08/07 |
0.0255 |
6.2706 |
0.41% |
| 09/09 |
0.0255 |
6.2917 |
0.41% |
| 10/09 |
0.0255 |
6.3079 |
0.40% |
| 11/07 |
0.0255 |
6.2557 |
0.41% |
| 12/06 |
0.0255 |
6.2639 |
0.41% |
| 總計 |
0.306 |
6.2639 |
4.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0255 |
6.2377 |
0.41% |
| 02/07 |
0.0255 |
6.2566 |
0.41% |
| 03/07 |
0.0255 |
6.2954 |
0.41% |
| 04/09 |
0.0255 |
6.1287 |
0.42% |
| 05/08 |
0.0255 |
6.0857 |
0.42% |
| 06/06 |
0.0255 |
6.1088 |
0.42% |
| 07/08 |
0.0255 |
6.0770 |
0.42% |
| 08/07 |
0.0255 |
6.1343 |
0.42% |
| 09/08 |
0.0255 |
6.1840 |
0.41% |
| 10/08 |
0.0255 |
6.1423 |
0.42% |
| 總計 |
0.255 |
6.1423 |
4.15% |
|
