| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.042 |
6.7656 |
0.62% |
| 02/07 |
0.034 |
6.7955 |
0.50% |
| 03/07 |
0.034 |
6.7456 |
0.50% |
| 04/12 |
0.034 |
6.7416 |
0.50% |
| 05/08 |
0.034 |
6.7179 |
0.51% |
| 06/07 |
0.034 |
6.7071 |
0.51% |
| 07/10 |
0.034 |
6.7263 |
0.51% |
| 08/08 |
0.034 |
6.8034 |
0.50% |
| 09/08 |
0.034 |
6.8134 |
0.50% |
| 10/06 |
0.034 |
6.6402 |
0.51% |
| 11/07 |
0.034 |
6.7065 |
0.51% |
| 12/07 |
0.034 |
6.7711 |
0.50% |
| 總計 |
0.416 |
6.7711 |
6.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.034 |
6.7810 |
0.50% |
| 02/07 |
0.034 |
6.7995 |
0.50% |
| 03/07 |
0.034 |
6.8687 |
0.49% |
| 04/09 |
0.034 |
6.8578 |
0.50% |
| 05/08 |
0.034 |
6.8640 |
0.50% |
| 06/07 |
0.034 |
6.8528 |
0.50% |
| 07/08 |
0.034 |
6.8514 |
0.50% |
| 08/07 |
0.034 |
6.9052 |
0.49% |
| 09/09 |
0.034 |
6.9076 |
0.49% |
| 10/09 |
0.034 |
6.9629 |
0.49% |
| 11/07 |
0.034 |
6.9145 |
0.49% |
| 12/06 |
0.034 |
6.9781 |
0.49% |
| 總計 |
0.408 |
6.9781 |
5.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.034 |
6.9059 |
0.49% |
| 02/07 |
0.034 |
6.9530 |
0.49% |
| 03/07 |
0.034 |
6.9179 |
0.49% |
| 04/09 |
0.034 |
6.6409 |
0.51% |
| 05/08 |
0.034 |
6.5297 |
0.52% |
| 06/06 |
0.034 |
6.5440 |
0.52% |
| 總計 |
0.204 |
6.5440 |
3.12% |
|
