| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.044954 |
7.3535 |
0.61% |
| 02/01 |
0.051093 |
7.6656 |
0.67% |
| 03/01 |
0.044825 |
7.4907 |
0.60% |
| 04/01 |
0.042904 |
7.1768 |
0.60% |
| 05/01 |
0.059787 |
7.1468 |
0.84% |
| 06/01 |
0.060001 |
7.2439 |
0.83% |
| 07/01 |
0.052386 |
7.5444 |
0.69% |
| 08/01 |
0.048701 |
7.7448 |
0.63% |
| 09/01 |
0.061344 |
7.5143 |
0.82% |
| 10/01 |
0.048804 |
7.4447 |
0.66% |
| 11/01 |
0.051906 |
7.5024 |
0.69% |
| 12/01 |
0.051793 |
7.7501 |
0.67% |
| 總計 |
0.618498 |
7.7501 |
7.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.043806 |
7.9923 |
0.55% |
| 02/01 |
0.054522 |
7.9924 |
0.68% |
| 03/01 |
0.053926 |
8.1342 |
0.66% |
| 04/01 |
0.049344 |
8.3898 |
0.59% |
| 05/01 |
0.059541 |
8.3018 |
0.72% |
| 06/01 |
0.05458 |
8.2746 |
0.66% |
| 07/01 |
0.05669 |
8.2134 |
0.69% |
| 08/01 |
0.062414 |
8.2316 |
0.76% |
| 09/01 |
0.063995 |
8.2834 |
0.77% |
| 10/01 |
0.059908 |
8.3812 |
0.71% |
| 11/01 |
0.065552 |
8.4113 |
0.78% |
| 12/01 |
0.053529 |
8.4379 |
0.63% |
| 總計 |
0.677807 |
8.4379 |
8.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051476 |
8.3760 |
0.61% |
| 02/03 |
0.062386 |
8.5508 |
0.73% |
| 03/03 |
0.053257 |
8.5990 |
0.62% |
| 04/01 |
0.06167 |
8.3944 |
0.73% |
| 05/02 |
0.062419 |
8.1728 |
0.76% |
| 06/02 |
0.057219 |
8.3207 |
0.69% |
| 總計 |
0.348427 |
8.3207 |
4.19% |
|
