| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.028102 |
8.9650 |
0.31% |
| 02/01 |
0.032997 |
9.1638 |
0.36% |
| 03/01 |
0.030674 |
8.9635 |
0.34% |
| 04/01 |
0.030582 |
8.9145 |
0.34% |
| 05/01 |
0.032813 |
8.9584 |
0.37% |
| 06/01 |
0.032333 |
8.9029 |
0.36% |
| 07/01 |
0.031695 |
8.9030 |
0.36% |
| 08/01 |
0.031817 |
9.0674 |
0.35% |
| 09/01 |
0.033844 |
8.9738 |
0.38% |
| 10/01 |
0.033208 |
8.8417 |
0.38% |
| 11/01 |
0.033773 |
8.6926 |
0.39% |
| 12/01 |
0.031139 |
8.9944 |
0.35% |
| 總計 |
0.382977 |
8.9944 |
4.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.02604 |
9.2637 |
0.28% |
| 02/01 |
0.0364 |
9.2785 |
0.39% |
| 03/01 |
0.044327 |
9.3003 |
0.48% |
| 04/01 |
0.035141 |
9.3579 |
0.38% |
| 05/01 |
0.037419 |
9.2570 |
0.40% |
| 06/01 |
0.035817 |
9.3139 |
0.38% |
| 07/01 |
0.035153 |
9.4397 |
0.37% |
| 08/01 |
0.037529 |
9.4622 |
0.40% |
| 09/01 |
0.037451 |
9.5991 |
0.39% |
| 10/01 |
0.038528 |
9.6875 |
0.40% |
| 11/01 |
0.038039 |
9.6196 |
0.40% |
| 12/01 |
0.035386 |
9.5926 |
0.37% |
| 總計 |
0.43723 |
9.5926 |
4.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.040095 |
9.5282 |
0.42% |
| 02/03 |
0.03898 |
9.5657 |
0.41% |
| 03/03 |
0.037175 |
9.6583 |
0.38% |
| 04/01 |
0.043823 |
9.6332 |
0.45% |
| 05/02 |
0.040157 |
9.5395 |
0.42% |
| 06/02 |
0.039417 |
9.5710 |
0.41% |
| 總計 |
0.239647 |
9.5710 |
2.50% |
|
