| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.020959 |
5.1167 |
0.41% |
| 02/01 |
0.01794 |
5.2495 |
0.34% |
| 03/01 |
0.017671 |
5.2357 |
0.34% |
| 04/01 |
0.017147 |
5.2574 |
0.33% |
| 05/01 |
0.017181 |
5.2500 |
0.33% |
| 06/01 |
0.021855 |
5.2107 |
0.42% |
| 07/01 |
0.022062 |
5.2209 |
0.42% |
| 08/01 |
0.021202 |
5.2283 |
0.41% |
| 09/01 |
0.023424 |
5.2356 |
0.45% |
| 10/01 |
0.024912 |
5.2343 |
0.48% |
| 11/01 |
0.020037 |
5.1735 |
0.39% |
| 12/01 |
0.023519 |
5.3178 |
0.44% |
| 總計 |
0.247909 |
5.3178 |
4.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.025715 |
5.4642 |
0.47% |
| 02/01 |
0.021517 |
5.4722 |
0.39% |
| 03/01 |
0.032792 |
5.4585 |
0.60% |
| 04/01 |
0.025883 |
5.4104 |
0.48% |
| 05/01 |
0.02554 |
5.3592 |
0.48% |
| 06/01 |
0.023839 |
5.3837 |
0.44% |
| 07/01 |
0.025726 |
5.3858 |
0.48% |
| 08/01 |
0.021651 |
5.4170 |
0.40% |
| 09/01 |
0.022691 |
5.4475 |
0.42% |
| 10/01 |
0.023648 |
5.4719 |
0.43% |
| 11/01 |
0.021913 |
5.4596 |
0.40% |
| 12/01 |
0.021644 |
5.4638 |
0.40% |
| 總計 |
0.292559 |
5.4638 |
5.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02389 |
5.4654 |
0.44% |
| 02/03 |
0.021224 |
5.4639 |
0.39% |
| 03/03 |
0.020798 |
5.4915 |
0.38% |
| 總計 |
0.065912 |
5.4915 |
1.20% |
|
