| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0290501 |
5.5010 |
0.53% |
| 02/01 |
0.025943 |
5.6720 |
0.46% |
| 03/01 |
0.0294895 |
5.4900 |
0.54% |
| 04/03 |
0.0319186 |
5.4650 |
0.58% |
| 05/02 |
0.0285327 |
5.4610 |
0.52% |
| 06/01 |
0.0296191 |
5.3890 |
0.55% |
| 07/03 |
0.029924 |
5.4690 |
0.55% |
| 08/01 |
0.02838369 |
5.5270 |
0.51% |
| 09/01 |
0.0310514 |
5.3920 |
0.58% |
| 10/02 |
0.02994738 |
5.2200 |
0.57% |
| 11/02 |
0.028794824 |
5.1150 |
0.56% |
| 12/01 |
0.025752417 |
5.3570 |
0.48% |
| 總計 |
0.348406711 |
5.3570 |
6.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029585979 |
5.5690 |
0.53% |
| 02/01 |
0.030612569 |
5.4880 |
0.56% |
| 03/01 |
0.028264862 |
5.4940 |
0.51% |
| 04/02 |
0.031090124 |
5.5780 |
0.56% |
| 05/02 |
0.029258471 |
5.4350 |
0.54% |
| 06/03 |
0.0299835 |
5.4760 |
0.55% |
| 07/01 |
0.027138756 |
5.4870 |
0.49% |
| 08/01 |
0.030506054 |
5.5300 |
0.55% |
| 09/02 |
0.030330729 |
5.6260 |
0.54% |
| 10/01 |
0.028300045 |
5.6970 |
0.50% |
| 11/04 |
0.035851985 |
5.5960 |
0.64% |
| 12/02 |
0.02822909 |
5.6190 |
0.50% |
| 總計 |
0.359152164 |
5.6190 |
6.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032070077 |
5.5160 |
0.58% |
| 02/03 |
0.031571043 |
5.5700 |
0.57% |
| 03/03 |
0.027146089 |
5.6150 |
0.48% |
| 04/01 |
0.028821692 |
5.5240 |
0.52% |
| 05/02 |
0.029430361 |
5.4800 |
0.54% |
| 總計 |
0.149039262 |
5.4800 |
2.72% |
|
