| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03941854 |
- |
- |
| 02/02 |
0.03959823 |
- |
- |
| 03/02 |
0.03502257 |
- |
- |
| 04/11 |
0.03914972 |
- |
- |
| 05/03 |
0.03817532 |
- |
- |
| 06/02 |
0.03880884 |
- |
- |
| 07/05 |
0.03766303 |
- |
- |
| 08/02 |
0.03766303 |
- |
- |
| 09/05 |
0.03998402 |
- |
- |
| 10/03 |
0.03852856 |
- |
- |
| 11/02 |
0.04043923 |
- |
- |
| 12/04 |
0.03888533 |
8.4156 |
0.46% |
| 總計 |
0.46333642 |
8.4156 |
5.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03892511 |
- |
- |
| 02/02 |
0.03815354 |
- |
- |
| 03/04 |
0.03596156 |
- |
- |
| 04/02 |
0.03920895 |
- |
- |
| 05/03 |
0.03913581 |
- |
- |
| 06/04 |
0.04159963 |
- |
- |
| 07/02 |
0.04038645 |
- |
- |
| 08/02 |
0.04200102 |
- |
- |
| 09/04 |
0.04347742 |
- |
- |
| 10/04 |
0.04093313 |
8.3685 |
0.49% |
| 11/04 |
0.04240007 |
8.3360 |
0.51% |
| 12/03 |
0.0411236 |
8.4621 |
0.49% |
| 總計 |
0.48330629 |
8.4621 |
5.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04337079 |
8.4652 |
0.51% |
| 02/04 |
0.04355694 |
8.4836 |
0.51% |
| 03/04 |
0.03989187 |
8.4846 |
0.47% |
| 04/02 |
0.04500231 |
8.4240 |
0.53% |
| 05/05 |
0.04279843 |
8.0994 |
0.53% |
| 06/03 |
0.04124668 |
7.9883 |
0.52% |
| 總計 |
0.25586702 |
7.9883 |
3.20% |
|
