| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.021 |
4.8760 |
0.43% |
| 02/01 |
0.021 |
4.9615 |
0.42% |
| 03/01 |
0.021 |
4.8741 |
0.43% |
| 04/06 |
0.021 |
4.8295 |
0.43% |
| 05/02 |
0.021 |
4.8511 |
0.43% |
| 06/01 |
0.02 |
4.7971 |
0.42% |
| 07/03 |
0.021 |
4.8486 |
0.43% |
| 08/01 |
0.021 |
4.9117 |
0.43% |
| 09/01 |
0.021 |
4.8996 |
0.43% |
| 10/02 |
0.021 |
4.8536 |
0.43% |
| 11/01 |
0.021 |
4.8079 |
0.44% |
| 12/01 |
0.021 |
4.8217 |
0.44% |
| 總計 |
0.251 |
4.8217 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021 |
4.8779 |
0.43% |
| 02/01 |
0.021 |
4.9120 |
0.43% |
| 03/01 |
0.021 |
4.9159 |
0.43% |
| 04/02 |
0.021 |
4.9852 |
0.42% |
| 05/02 |
0.021 |
4.9751 |
0.42% |
| 06/03 |
0.021 |
4.9694 |
0.42% |
| 07/01 |
0.021 |
4.9770 |
0.42% |
| 08/01 |
0.022 |
5.0619 |
0.43% |
| 09/03 |
0.022 |
5.0092 |
0.44% |
| 10/01 |
0.021 |
5.0020 |
0.42% |
| 11/04 |
0.021 |
4.9643 |
0.42% |
| 12/02 |
0.021 |
5.0362 |
0.42% |
| 總計 |
0.254 |
5.0362 |
5.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021 |
5.0126 |
0.42% |
| 02/03 |
0.021 |
4.9985 |
0.42% |
| 03/03 |
0.023 |
5.0533 |
0.46% |
| 04/01 |
0.021 |
5.0404 |
0.42% |
| 05/02 |
0.021 |
4.9001 |
0.43% |
| 06/02 |
0.021 |
4.7475 |
0.44% |
| 07/01 |
0.021 |
4.7997 |
0.44% |
| 總計 |
0.149 |
4.7997 |
3.10% |
|
