| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.027 |
6.5980 |
0.41% |
| 02/07 |
0.028 |
6.7009 |
0.42% |
| 03/07 |
0.028 |
6.5823 |
0.43% |
| 04/12 |
0.028 |
6.5892 |
0.42% |
| 05/08 |
0.028 |
6.5698 |
0.43% |
| 06/07 |
0.028 |
6.5351 |
0.43% |
| 07/10 |
0.028 |
6.5091 |
0.43% |
| 08/08 |
0.028 |
6.5808 |
0.43% |
| 09/08 |
0.028 |
6.5506 |
0.43% |
| 10/06 |
0.028 |
6.3896 |
0.44% |
| 11/07 |
0.028 |
6.4741 |
0.43% |
| 12/07 |
0.028 |
6.5841 |
0.43% |
| 總計 |
0.335 |
6.5841 |
5.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.6519 |
0.42% |
| 02/07 |
0.028 |
6.6589 |
0.42% |
| 03/07 |
0.028 |
6.6710 |
0.42% |
| 04/09 |
0.028 |
6.6375 |
0.42% |
| 05/08 |
0.028 |
6.6196 |
0.42% |
| 06/07 |
0.028 |
6.6379 |
0.42% |
| 07/08 |
0.028 |
6.6485 |
0.42% |
| 08/07 |
0.028 |
6.6072 |
0.42% |
| 09/09 |
0.028 |
6.6801 |
0.42% |
| 10/09 |
0.028 |
6.6434 |
0.42% |
| 11/07 |
0.028 |
6.6208 |
0.42% |
| 12/06 |
0.028 |
6.6327 |
0.42% |
| 總計 |
0.336 |
6.6327 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
6.6029 |
0.42% |
| 02/07 |
0.028 |
6.6027 |
0.42% |
| 03/07 |
0.028 |
6.6425 |
0.42% |
| 04/09 |
0.028 |
6.4990 |
0.43% |
| 總計 |
0.112 |
6.4990 |
1.72% |
|
