| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.033717 |
3.97 |
0.85% |
| 02/01 |
0.035056 |
4.13 |
0.85% |
| 03/01 |
0.030072 |
3.92 |
0.77% |
| 04/03 |
0.034664 |
4.08 |
0.85% |
| 05/02 |
0.033468 |
4.07 |
0.82% |
| 06/01 |
0.03353 |
3.95 |
0.85% |
| 07/03 |
0.034592 |
4.07 |
0.85% |
| 08/01 |
0.034151 |
4.16 |
0.82% |
| 09/01 |
0.031761 |
3.98 |
0.80% |
| 10/02 |
0.030736 |
3.79 |
0.81% |
| 11/01 |
0.028434 |
3.72 |
0.76% |
| 12/01 |
0.028811 |
3.89 |
0.74% |
| 總計 |
0.388992 |
3.89 |
10.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.030693 |
4.02 |
0.76% |
| 02/01 |
0.029845 |
3.92 |
0.76% |
| 03/01 |
0.027474 |
3.85 |
0.71% |
| 04/02 |
0.029101 |
3.82 |
0.76% |
| 05/01 |
0.027223 |
3.69 |
0.74% |
| 06/03 |
0.028284 |
3.71 |
0.76% |
| 07/01 |
0.026781 |
3.63 |
0.74% |
| 08/01 |
0.028072 |
3.68 |
0.76% |
| 09/03 |
0.028619 |
3.75 |
0.76% |
| 10/01 |
0.028442 |
3.86 |
0.74% |
| 11/01 |
0.029 |
3.62 |
0.80% |
| 12/02 |
0.029 |
3.57 |
0.81% |
| 總計 |
0.342534 |
3.57 |
9.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029 |
3.47 |
0.84% |
| 02/03 |
0.029 |
3.51 |
0.83% |
| 03/03 |
0.029 |
3.50 |
0.83% |
| 04/01 |
0.029 |
3.51 |
0.83% |
| 05/01 |
0.029 |
3.59 |
0.81% |
| 06/02 |
0.029 |
3.61 |
0.80% |
| 總計 |
0.174 |
3.61 |
4.82% |
|
