| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.030853 |
8.1589 |
0.38% |
| 02/01 |
0.035274 |
8.3399 |
0.42% |
| 03/01 |
0.032543 |
8.1570 |
0.40% |
| 04/01 |
0.032762 |
8.1128 |
0.40% |
| 05/01 |
0.034714 |
8.1523 |
0.43% |
| 06/01 |
0.03442 |
8.1022 |
0.42% |
| 07/01 |
0.033853 |
8.1023 |
0.42% |
| 08/01 |
0.034158 |
8.2521 |
0.41% |
| 09/01 |
0.035991 |
8.1670 |
0.44% |
| 10/01 |
0.03505 |
8.0464 |
0.44% |
| 11/01 |
0.035935 |
7.9112 |
0.45% |
| 12/01 |
0.033107 |
8.1854 |
0.40% |
| 總計 |
0.40866 |
8.1854 |
4.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.028623 |
8.4306 |
0.34% |
| 02/01 |
0.038797 |
8.4449 |
0.46% |
| 03/01 |
0.045347 |
8.4640 |
0.54% |
| 04/01 |
0.036836 |
8.5163 |
0.43% |
| 05/01 |
0.039758 |
8.4254 |
0.47% |
| 06/01 |
0.037791 |
8.4768 |
0.45% |
| 07/01 |
0.036871 |
8.5908 |
0.43% |
| 08/01 |
0.039936 |
8.6123 |
0.46% |
| 09/01 |
0.039394 |
8.7364 |
0.45% |
| 10/01 |
0.040611 |
8.8171 |
0.46% |
| 11/01 |
0.040185 |
8.7553 |
0.46% |
| 12/01 |
0.037199 |
8.7304 |
0.43% |
| 總計 |
0.461348 |
8.7304 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042203 |
8.6725 |
0.49% |
| 02/03 |
0.040978 |
8.7064 |
0.47% |
| 03/03 |
0.038841 |
8.7901 |
0.44% |
| 04/01 |
0.045453 |
8.7679 |
0.52% |
| 05/02 |
0.041845 |
8.6825 |
0.48% |
| 06/02 |
0.041025 |
8.7112 |
0.47% |
| 總計 |
0.250345 |
8.7112 |
2.87% |
|
