| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0262553 |
4.1850 |
0.63% |
| 02/01 |
0.0257116 |
4.4830 |
0.57% |
| 03/01 |
0.0258271 |
4.3480 |
0.59% |
| 04/03 |
0.0293474 |
4.2090 |
0.70% |
| 05/02 |
0.0249976 |
4.1730 |
0.60% |
| 06/01 |
0.025539 |
3.9790 |
0.64% |
| 07/03 |
0.0260252 |
4.0890 |
0.64% |
| 08/01 |
0.02407397 |
3.9760 |
0.61% |
| 09/01 |
0.0253011 |
3.8210 |
0.66% |
| 10/02 |
0.02421822 |
3.8120 |
0.64% |
| 11/02 |
0.02415452 |
3.7530 |
0.64% |
| 12/01 |
0.022322055 |
3.9370 |
0.57% |
| 總計 |
0.303773065 |
3.9370 |
7.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025619672 |
4.0000 |
0.64% |
| 02/01 |
0.02455943 |
4.1120 |
0.60% |
| 03/01 |
0.02426373 |
4.1580 |
0.58% |
| 04/02 |
0.02710164 |
4.2050 |
0.64% |
| 05/02 |
0.02568443 |
4.1420 |
0.62% |
| 06/03 |
0.02702951 |
4.2030 |
0.64% |
| 07/01 |
0.0240123 |
4.2390 |
0.57% |
| 08/01 |
0.02674385 |
4.2580 |
0.63% |
| 09/02 |
0.02779016 |
4.2560 |
0.65% |
| 10/01 |
0.0251373 |
4.3020 |
0.58% |
| 11/04 |
0.02979877 |
4.3100 |
0.69% |
| 12/02 |
0.02440246 |
4.2230 |
0.58% |
| 總計 |
0.312143252 |
4.2230 |
7.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02675342 |
4.1890 |
0.64% |
| 02/03 |
0.02742575 |
4.1560 |
0.66% |
| 03/03 |
0.02370986 |
4.2320 |
0.56% |
| 總計 |
0.07788903 |
4.2320 |
1.84% |
|
