| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.01767356 |
- |
- |
| 02/02 |
0.0149425 |
- |
- |
| 03/02 |
0.01693325 |
- |
- |
| 04/10 |
0.01517925 |
- |
- |
| 05/03 |
0.01580475 |
- |
- |
| 06/02 |
0.016996 |
- |
- |
| 07/05 |
0.01843424 |
- |
- |
| 08/02 |
0.01573125 |
- |
- |
| 09/05 |
0.016424 |
- |
- |
| 10/03 |
0.0159815 |
- |
- |
| 11/02 |
0.0155235 |
- |
- |
| 12/04 |
0.016559 |
7.2182 |
0.23% |
| 總計 |
0.1961828 |
7.2182 |
2.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01731507 |
- |
- |
| 02/02 |
0.0234343 |
- |
- |
| 03/04 |
0.02263589 |
- |
- |
| 04/02 |
0.02452244 |
- |
- |
| 05/03 |
0.04575715 |
- |
- |
| 06/04 |
0.04859169 |
- |
- |
| 07/02 |
0.04617863 |
- |
- |
| 08/02 |
0.04797135 |
- |
- |
| 09/04 |
0.04836339 |
- |
- |
| 10/04 |
0.04641468 |
7.0707 |
0.66% |
| 11/04 |
0.04773286 |
6.9599 |
0.69% |
| 12/03 |
0.04751342 |
7.2572 |
0.65% |
| 總計 |
0.46643087 |
7.2572 |
6.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04889065 |
7.1705 |
0.68% |
| 02/04 |
0.04874321 |
7.1944 |
0.68% |
| 03/04 |
0.04323322 |
7.0719 |
0.61% |
| 04/02 |
0.04618099 |
6.8506 |
0.67% |
| 05/05 |
0.04471035 |
6.8071 |
0.66% |
| 06/03 |
0.04621429 |
6.8376 |
0.68% |
| 07/02 |
0.04576372 |
6.9260 |
0.66% |
| 08/04 |
0.04822003 |
7.0289 |
0.69% |
| 09/03 |
0.04748282 |
6.9590 |
0.68% |
| 10/02 |
0.04650147 |
7.0960 |
0.66% |
| 11/04 |
0.04881319 |
7.1877 |
0.68% |
| 總計 |
0.51475394 |
7.1877 |
7.16% |
|
