| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0303508 |
5.7490 |
0.53% |
| 02/01 |
0.0278224 |
5.9320 |
0.47% |
| 03/01 |
0.0279965 |
5.7450 |
0.49% |
| 04/03 |
0.030795 |
5.7290 |
0.54% |
| 05/02 |
0.0276493 |
5.7310 |
0.48% |
| 06/01 |
0.0287915 |
5.6640 |
0.51% |
| 07/03 |
0.0291371 |
5.7570 |
0.51% |
| 08/01 |
0.0273531 |
5.8260 |
0.47% |
| 09/01 |
0.03047894 |
5.6930 |
0.54% |
| 10/02 |
0.02884597 |
5.5190 |
0.52% |
| 11/02 |
0.028576638 |
5.4160 |
0.53% |
| 12/01 |
0.024805414 |
5.6790 |
0.44% |
| 總計 |
0.342602662 |
5.6790 |
6.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029117342 |
5.9100 |
0.49% |
| 02/01 |
0.029711843 |
5.8310 |
0.51% |
| 03/01 |
0.027688125 |
5.8460 |
0.47% |
| 04/02 |
0.031201465 |
5.9430 |
0.53% |
| 05/02 |
0.029063528 |
5.7970 |
0.50% |
| 06/03 |
0.028992822 |
5.8480 |
0.50% |
| 07/01 |
0.027118611 |
5.8680 |
0.46% |
| 08/01 |
0.030152977 |
5.9200 |
0.51% |
| 09/02 |
0.02977402 |
6.0300 |
0.49% |
| 10/01 |
0.028162085 |
6.1130 |
0.46% |
| 11/04 |
0.035764431 |
6.0100 |
0.60% |
| 12/02 |
0.027934694 |
6.0360 |
0.46% |
| 總計 |
0.354681943 |
6.0360 |
5.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032064069 |
5.9250 |
0.54% |
| 02/03 |
0.031238258 |
5.9850 |
0.52% |
| 03/03 |
0.027044844 |
6.0330 |
0.45% |
| 總計 |
0.090347171 |
6.0330 |
1.50% |
|
