| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.003645 |
0.7040 |
0.52% |
| 02/01 |
0.003645 |
0.7576 |
0.48% |
| 03/01 |
0.003645 |
0.7102 |
0.51% |
| 04/03 |
0.003645 |
0.6982 |
0.52% |
| 05/02 |
0.003645 |
0.6968 |
0.52% |
| 06/01 |
0.003645 |
0.6520 |
0.56% |
| 07/03 |
0.003645 |
0.6494 |
0.56% |
| 08/01 |
0.003645 |
0.6695 |
0.54% |
| 09/01 |
0.003645 |
0.6302 |
0.58% |
| 10/02 |
0.003645 |
0.6009 |
0.61% |
| 11/02 |
0.003645 |
0.5542 |
0.66% |
| 12/01 |
0.003645 |
0.6050 |
0.60% |
| 總計 |
0.04374 |
0.6050 |
7.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.003645 |
0.6613 |
0.55% |
| 02/01 |
0.003645 |
0.6181 |
0.59% |
| 03/01 |
0.003645 |
0.5974 |
0.61% |
| 04/02 |
0.003645 |
0.5880 |
0.62% |
| 05/02 |
0.003645 |
0.5591 |
0.65% |
| 06/03 |
0.003645 |
0.5597 |
0.65% |
| 07/01 |
0.003645 |
0.5414 |
0.67% |
| 07/02 |
0.003645 |
0.5393 |
0.68% |
| 08/01 |
0.003645 |
0.5698 |
0.64% |
| 09/02 |
0.003645 |
0.6171 |
0.59% |
| 10/01 |
0.003645 |
0.6471 |
0.56% |
| 11/04 |
0.003645 |
0.5920 |
0.62% |
| 12/02 |
0.003645 |
0.5634 |
0.65% |
| 總計 |
0.047385 |
0.5634 |
8.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.003645 |
0.5375 |
0.68% |
| 02/03 |
0.003645 |
0.5336 |
0.68% |
| 03/03 |
0.003645 |
0.5306 |
0.69% |
| 04/01 |
0.003645 |
0.5500 |
0.66% |
| 05/02 |
0.003207 |
0.5554 |
0.58% |
| 06/02 |
0.003207 |
0.5595 |
0.57% |
| 總計 |
0.020994 |
0.5595 |
3.75% |
|
