| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0268946 |
3.7540 |
0.72% |
| 02/01 |
0.0250545 |
4.0100 |
0.62% |
| 03/01 |
0.0306777 |
3.8820 |
0.79% |
| 04/03 |
0.0329847 |
3.7480 |
0.88% |
| 05/02 |
0.0285084 |
3.7050 |
0.77% |
| 06/01 |
0.0292931 |
3.5210 |
0.83% |
| 07/03 |
0.0284801 |
3.6060 |
0.79% |
| 08/01 |
0.02709033 |
3.4990 |
0.77% |
| 09/01 |
0.02886976 |
3.3530 |
0.86% |
| 10/02 |
0.02719152 |
3.3350 |
0.82% |
| 11/02 |
0.026931713 |
3.2730 |
0.82% |
| 12/01 |
0.023862541 |
3.4250 |
0.70% |
| 總計 |
0.335838964 |
3.4250 |
9.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027538212 |
3.4710 |
0.79% |
| 02/01 |
0.028026034 |
3.5600 |
0.79% |
| 03/01 |
0.026630087 |
3.5890 |
0.74% |
| 04/02 |
0.029594983 |
3.6200 |
0.82% |
| 05/02 |
0.027879687 |
3.5560 |
0.78% |
| 06/03 |
0.028671538 |
3.5980 |
0.80% |
| 07/01 |
0.025982474 |
3.6210 |
0.72% |
| 08/01 |
0.029441587 |
3.6280 |
0.81% |
| 09/02 |
0.028952642 |
3.6160 |
0.80% |
| 10/01 |
0.026559193 |
3.6460 |
0.73% |
| 11/04 |
0.033347283 |
3.6470 |
0.91% |
| 12/02 |
0.026716831 |
3.5650 |
0.75% |
| 總計 |
0.339340551 |
3.5650 |
9.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02965031 |
3.5270 |
0.84% |
| 02/03 |
0.029492607 |
3.4910 |
0.84% |
| 03/03 |
0.024792522 |
3.5470 |
0.70% |
| 總計 |
0.083935439 |
3.5470 |
2.37% |
|
