| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0315 |
6.5870 |
0.48% |
| 02/07 |
0.046 |
6.8976 |
0.67% |
| 03/07 |
0.046 |
6.7158 |
0.68% |
| 04/13 |
0.046 |
6.5351 |
0.70% |
| 05/08 |
0.046 |
6.5064 |
0.71% |
| 06/07 |
0.046 |
6.4027 |
0.72% |
| 07/07 |
0.046 |
6.3835 |
0.72% |
| 08/08 |
0.046 |
6.3776 |
0.72% |
| 09/07 |
0.046 |
6.2679 |
0.73% |
| 10/06 |
0.046 |
6.2078 |
0.74% |
| 11/07 |
0.046 |
6.2603 |
0.73% |
| 12/07 |
0.046 |
6.4564 |
0.71% |
| 總計 |
0.5375 |
6.4564 |
8.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.046 |
6.5831 |
0.70% |
| 02/07 |
0.046 |
6.7590 |
0.68% |
| 03/07 |
0.046 |
6.8694 |
0.67% |
| 04/09 |
0.046 |
6.8536 |
0.67% |
| 05/08 |
0.046 |
6.8221 |
0.67% |
| 06/07 |
0.046 |
6.9059 |
0.67% |
| 07/05 |
0.046 |
6.9294 |
0.66% |
| 08/07 |
0.046 |
6.9410 |
0.66% |
| 09/06 |
0.046 |
6.9599 |
0.66% |
| 10/09 |
0.046 |
7.0238 |
0.65% |
| 11/07 |
0.046 |
6.9812 |
0.66% |
| 12/06 |
0.046 |
6.9091 |
0.67% |
| 總計 |
0.552 |
6.9091 |
7.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.046 |
6.7655 |
0.68% |
| 02/07 |
0.046 |
6.6789 |
0.69% |
| 03/07 |
0.046 |
6.7969 |
0.68% |
| 04/09 |
0.046 |
6.5007 |
0.71% |
| 05/08 |
0.046 |
6.5763 |
0.70% |
| 06/06 |
0.046 |
6.4892 |
0.71% |
| 07/07 |
0.046 |
6.4729 |
0.71% |
| 08/07 |
0.046 |
6.5051 |
0.71% |
| 09/05 |
0.046 |
6.5704 |
0.70% |
| 10/08 |
0.046 |
6.7050 |
0.69% |
| 總計 |
0.46 |
6.7050 |
6.86% |
|
