| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028577 |
6.80 |
0.42% |
| 02/01 |
0.030526 |
7.33 |
0.42% |
| 03/01 |
0.028231 |
6.78 |
0.42% |
| 04/03 |
0.028701 |
6.85 |
0.42% |
| 05/02 |
0.028105 |
6.75 |
0.42% |
| 06/01 |
0.027384 |
6.57 |
0.42% |
| 07/03 |
0.038111 |
6.67 |
0.57% |
| 08/01 |
0.028584 |
6.86 |
0.42% |
| 09/01 |
0.049807 |
6.52 |
0.76% |
| 10/02 |
0.026554 |
6.37 |
0.42% |
| 11/02 |
0.025515 |
6.12 |
0.42% |
| 12/01 |
0.026981 |
6.48 |
0.42% |
| 總計 |
0.367076 |
6.48 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028683 |
6.88 |
0.42% |
| 02/01 |
0.027471 |
6.59 |
0.42% |
| 02/29 |
0.02838 |
6.81 |
0.42% |
| 04/02 |
0.029147 |
7.00 |
0.42% |
| 05/02 |
0.028667 |
6.88 |
0.42% |
| 06/03 |
0.028978 |
6.95 |
0.42% |
| 07/01 |
0.029977 |
7.19 |
0.42% |
| 08/01 |
0.161564 |
7.01 |
2.30% |
| 09/02 |
0.029654 |
6.99 |
0.42% |
| 10/01 |
0.030494 |
7.32 |
0.42% |
| 11/04 |
0.029263 |
7.02 |
0.42% |
| 12/02 |
0.028927 |
6.94 |
0.42% |
| 總計 |
0.481205 |
6.94 |
6.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028705 |
6.89 |
0.42% |
| 02/03 |
0.02903 |
6.97 |
0.42% |
| 03/03 |
0.028558 |
6.85 |
0.42% |
| 04/01 |
0.059075 |
6.81 |
0.87% |
| 05/02 |
0.075131 |
6.77 |
1.11% |
| 06/02 |
0.040391 |
7.09 |
0.57% |
| 07/01 |
0.078541 |
7.50 |
1.05% |
| 總計 |
0.339431 |
7.50 |
4.53% |
|
