| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.034478 |
8.4119 |
0.41% |
| 02/01 |
0.029522 |
8.6302 |
0.34% |
| 03/01 |
0.029148 |
8.6076 |
0.34% |
| 04/01 |
0.028215 |
8.6432 |
0.33% |
| 05/01 |
0.028315 |
8.6312 |
0.33% |
| 06/01 |
0.036019 |
8.5666 |
0.42% |
| 07/01 |
0.036271 |
8.5832 |
0.42% |
| 08/01 |
0.034855 |
8.5954 |
0.41% |
| 09/01 |
0.038509 |
8.6073 |
0.45% |
| 10/01 |
0.040956 |
8.6052 |
0.48% |
| 11/01 |
0.03294 |
8.5052 |
0.39% |
| 12/01 |
0.038666 |
8.7425 |
0.44% |
| 總計 |
0.407894 |
8.7425 |
4.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.042275 |
8.9831 |
0.47% |
| 02/01 |
0.035374 |
8.9963 |
0.39% |
| 03/01 |
0.053912 |
8.9738 |
0.60% |
| 04/01 |
0.04255 |
8.8948 |
0.48% |
| 05/01 |
0.041987 |
8.8105 |
0.48% |
| 06/01 |
0.039192 |
8.8509 |
0.44% |
| 07/01 |
0.042293 |
8.8543 |
0.48% |
| 08/01 |
0.035594 |
8.9056 |
0.40% |
| 09/01 |
0.037304 |
8.9556 |
0.42% |
| 10/01 |
0.038878 |
8.9959 |
0.43% |
| 11/01 |
0.036026 |
8.9756 |
0.40% |
| 12/01 |
0.035583 |
8.9826 |
0.40% |
| 總計 |
0.480968 |
8.9826 |
5.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.039277 |
8.9850 |
0.44% |
| 02/03 |
0.034893 |
8.9827 |
0.39% |
| 03/03 |
0.034192 |
9.0281 |
0.38% |
| 04/01 |
0.038455 |
8.8864 |
0.43% |
| 05/02 |
0.035317 |
8.8667 |
0.40% |
| 06/02 |
0.036668 |
8.9536 |
0.41% |
| 總計 |
0.218802 |
8.9536 |
2.44% |
|
