| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.029 |
6.3984 |
0.45% |
| 02/07 |
0.033 |
6.6223 |
0.50% |
| 03/07 |
0.033 |
6.4928 |
0.51% |
| 04/13 |
0.033 |
6.3097 |
0.52% |
| 05/08 |
0.033 |
6.3022 |
0.52% |
| 06/07 |
0.033 |
6.2099 |
0.53% |
| 07/07 |
0.033 |
6.2478 |
0.53% |
| 08/08 |
0.033 |
6.3031 |
0.52% |
| 09/07 |
0.033 |
6.2356 |
0.53% |
| 10/06 |
0.033 |
6.2187 |
0.53% |
| 11/07 |
0.033 |
6.2619 |
0.53% |
| 12/07 |
0.033 |
6.3838 |
0.52% |
| 總計 |
0.392 |
6.3838 |
6.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.033 |
6.4513 |
0.51% |
| 02/07 |
0.033 |
6.6641 |
0.50% |
| 03/07 |
0.033 |
6.8067 |
0.48% |
| 04/09 |
0.033 |
6.8623 |
0.48% |
| 05/08 |
0.033 |
6.8723 |
0.48% |
| 06/07 |
0.033 |
6.9509 |
0.47% |
| 07/05 |
0.033 |
7.0060 |
0.47% |
| 08/07 |
0.033 |
7.0505 |
0.47% |
| 09/06 |
0.033 |
6.9922 |
0.47% |
| 10/09 |
0.033 |
7.0745 |
0.47% |
| 11/07 |
0.033 |
7.0323 |
0.47% |
| 12/06 |
0.033 |
6.9975 |
0.47% |
| 總計 |
0.396 |
6.9975 |
5.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.033 |
6.8974 |
0.48% |
| 02/07 |
0.033 |
6.8302 |
0.48% |
| 03/07 |
0.033 |
6.9611 |
0.47% |
| 04/09 |
0.033 |
6.6816 |
0.49% |
| 05/08 |
0.033 |
6.5675 |
0.50% |
| 06/06 |
0.033 |
6.4590 |
0.51% |
| 07/07 |
0.033 |
6.3913 |
0.52% |
| 總計 |
0.231 |
6.3913 |
3.61% |
|
