| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0429172 |
4.7630 |
0.90% |
| 02/01 |
0.0446173 |
5.1000 |
0.87% |
| 03/01 |
0.0503534 |
4.9410 |
1.02% |
| 04/03 |
0.0533739 |
4.7760 |
1.12% |
| 05/02 |
0.0476641 |
4.7250 |
1.01% |
| 06/01 |
0.0503106 |
4.5000 |
1.12% |
| 07/03 |
0.0456348 |
4.6100 |
0.99% |
| 08/01 |
0.04263792 |
4.4810 |
0.95% |
| 09/01 |
0.04822433 |
4.3080 |
1.12% |
| 10/02 |
0.04515185 |
4.2890 |
1.05% |
| 11/02 |
0.04310788 |
4.2150 |
1.02% |
| 12/01 |
0.041186731 |
4.4160 |
0.93% |
| 總計 |
0.555180011 |
4.4160 |
12.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046424828 |
4.4790 |
1.04% |
| 02/01 |
0.045130781 |
4.5990 |
0.98% |
| 03/01 |
0.045454245 |
4.6450 |
0.98% |
| 04/02 |
0.048344529 |
4.6890 |
1.03% |
| 05/02 |
0.046310099 |
4.6120 |
1.00% |
| 06/03 |
0.048739955 |
4.6730 |
1.04% |
| 07/01 |
0.042589567 |
4.7040 |
0.91% |
| 08/01 |
0.048186371 |
4.7180 |
1.02% |
| 09/02 |
0.049317551 |
4.7080 |
1.05% |
| 10/01 |
0.043994675 |
4.7490 |
0.93% |
| 11/04 |
0.054076554 |
4.7560 |
1.14% |
| 12/02 |
0.045416404 |
4.6510 |
0.98% |
| 總計 |
0.563985559 |
4.6510 |
12.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04925579 |
4.6040 |
1.07% |
| 02/03 |
0.049419154 |
4.5620 |
1.08% |
| 03/03 |
0.041822444 |
4.6340 |
0.90% |
| 04/01 |
0.044346602 |
4.6320 |
0.96% |
| 05/02 |
0.047583271 |
4.5180 |
1.05% |
| 06/02 |
0.045444082 |
4.5330 |
1.00% |
| 總計 |
0.277871343 |
4.5330 |
6.13% |
|
