| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.057 |
6.2933 |
0.91% |
| 02/07 |
0.0325 |
6.4847 |
0.50% |
| 03/07 |
0.0325 |
6.3705 |
0.51% |
| 04/13 |
0.0325 |
6.3371 |
0.51% |
| 05/08 |
0.0325 |
6.3428 |
0.51% |
| 06/07 |
0.0325 |
6.4827 |
0.50% |
| 07/10 |
0.0325 |
6.5190 |
0.50% |
| 08/08 |
0.0325 |
6.5734 |
0.49% |
| 09/08 |
0.0325 |
6.4133 |
0.51% |
| 10/06 |
0.0325 |
6.1315 |
0.53% |
| 11/07 |
0.0325 |
6.1894 |
0.53% |
| 12/07 |
0.0325 |
6.4093 |
0.51% |
| 總計 |
0.4145 |
6.4093 |
6.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0325 |
6.5152 |
0.50% |
| 02/16 |
0.0325 |
6.7904 |
0.48% |
| 03/07 |
0.0325 |
6.8209 |
0.48% |
| 04/09 |
0.0325 |
6.8416 |
0.48% |
| 05/08 |
0.0325 |
6.7775 |
0.48% |
| 06/07 |
0.0325 |
6.8930 |
0.47% |
| 07/08 |
0.0325 |
6.9656 |
0.47% |
| 08/07 |
0.0325 |
6.6037 |
0.49% |
| 09/09 |
0.0325 |
6.7229 |
0.48% |
| 10/09 |
0.0325 |
6.8233 |
0.48% |
| 11/07 |
0.0325 |
6.9289 |
0.47% |
| 12/06 |
0.0325 |
7.0599 |
0.46% |
| 總計 |
0.39 |
7.0599 |
5.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0325 |
6.7955 |
0.48% |
| 02/07 |
0.0325 |
6.9590 |
0.47% |
| 03/07 |
0.0325 |
6.6451 |
0.49% |
| 04/09 |
0.0325 |
6.0499 |
0.54% |
| 05/08 |
0.0325 |
6.4741 |
0.50% |
| 06/06 |
0.0325 |
6.5875 |
0.49% |
| 07/08 |
0.0325 |
6.7723 |
0.48% |
| 總計 |
0.2275 |
6.7723 |
3.36% |
|
