| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
6.4493 |
0.47% |
| 02/07 |
0.0335 |
6.7419 |
0.50% |
| 03/07 |
0.0335 |
6.4973 |
0.52% |
| 04/13 |
0.0335 |
6.3489 |
0.53% |
| 05/08 |
0.0335 |
6.3130 |
0.53% |
| 06/07 |
0.0335 |
6.1325 |
0.55% |
| 07/07 |
0.0335 |
6.0827 |
0.55% |
| 08/08 |
0.0335 |
6.1201 |
0.55% |
| 09/07 |
0.0335 |
5.9880 |
0.56% |
| 10/06 |
0.0335 |
5.9339 |
0.56% |
| 11/07 |
0.0335 |
6.0084 |
0.56% |
| 12/07 |
0.0335 |
6.2310 |
0.54% |
| 總計 |
0.3985 |
6.2310 |
6.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0335 |
6.3620 |
0.53% |
| 02/07 |
0.0335 |
6.5310 |
0.51% |
| 03/07 |
0.0335 |
6.6429 |
0.50% |
| 04/09 |
0.0335 |
6.6314 |
0.51% |
| 05/08 |
0.0335 |
6.6146 |
0.51% |
| 06/07 |
0.0335 |
6.6992 |
0.50% |
| 07/05 |
0.0335 |
6.7231 |
0.50% |
| 08/07 |
0.0335 |
6.7586 |
0.50% |
| 09/06 |
0.0335 |
6.7839 |
0.49% |
| 10/09 |
0.0335 |
6.8558 |
0.49% |
| 11/07 |
0.0335 |
6.7317 |
0.50% |
| 12/06 |
0.0335 |
6.6253 |
0.51% |
| 總計 |
0.402 |
6.6253 |
6.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0335 |
6.4692 |
0.52% |
| 02/07 |
0.0335 |
6.4103 |
0.52% |
| 03/07 |
0.0335 |
6.5495 |
0.51% |
| 04/09 |
0.0335 |
6.2066 |
0.54% |
| 05/08 |
0.0335 |
6.3611 |
0.53% |
| 06/06 |
0.0335 |
6.3022 |
0.53% |
| 總計 |
0.201 |
6.3022 |
3.19% |
|
