| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03955469 |
- |
- |
| 02/02 |
0.03975503 |
- |
- |
| 03/02 |
0.0351414 |
- |
- |
| 04/11 |
0.03923862 |
- |
- |
| 05/03 |
0.03831714 |
- |
- |
| 06/02 |
0.03893997 |
- |
- |
| 07/05 |
0.03779155 |
- |
- |
| 08/02 |
0.03779155 |
- |
- |
| 09/05 |
0.04009161 |
- |
- |
| 10/03 |
0.03868093 |
- |
- |
| 11/02 |
0.04054161 |
- |
- |
| 12/04 |
0.03896587 |
8.4445 |
0.46% |
| 總計 |
0.46480997 |
8.4445 |
5.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03898275 |
- |
- |
| 02/02 |
0.03824073 |
- |
- |
| 03/04 |
0.0360251 |
- |
- |
| 04/02 |
0.03931609 |
- |
- |
| 05/03 |
0.03931528 |
- |
- |
| 06/04 |
0.04170369 |
- |
- |
| 07/02 |
0.04041662 |
- |
- |
| 08/02 |
0.04212775 |
- |
- |
| 09/04 |
0.04369412 |
- |
- |
| 10/04 |
0.04111619 |
8.3974 |
0.49% |
| 11/04 |
0.04259188 |
8.3647 |
0.51% |
| 12/03 |
0.04127574 |
8.4912 |
0.49% |
| 總計 |
0.48480594 |
8.4912 |
5.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04348639 |
8.4943 |
0.51% |
| 02/04 |
0.04371841 |
8.5127 |
0.51% |
| 03/04 |
0.04003802 |
8.5137 |
0.47% |
| 04/02 |
0.04536469 |
8.4531 |
0.54% |
| 05/05 |
0.04286114 |
8.1270 |
0.53% |
| 06/03 |
0.04138606 |
8.0156 |
0.52% |
| 07/02 |
0.03999956 |
7.9377 |
0.50% |
| 08/04 |
0.04085554 |
8.0268 |
0.51% |
| 09/03 |
0.04197672 |
8.1540 |
0.51% |
| 10/02 |
0.04053808 |
8.1222 |
0.50% |
| 11/04 |
0.04237914 |
8.1439 |
0.52% |
| 12/02 |
0.04205361 |
8.2403 |
0.51% |
| 總計 |
0.50465736 |
8.2403 |
6.12% |
|
