| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.036954 |
4.35 |
0.85% |
| 02/01 |
0.038453 |
4.53 |
0.85% |
| 03/01 |
0.033013 |
4.30 |
0.77% |
| 04/03 |
0.038085 |
4.48 |
0.85% |
| 05/02 |
0.036802 |
4.48 |
0.82% |
| 06/01 |
0.036903 |
4.35 |
0.85% |
| 07/03 |
0.038103 |
4.49 |
0.85% |
| 08/01 |
0.03765 |
4.58 |
0.82% |
| 09/01 |
0.035015 |
4.40 |
0.80% |
| 10/02 |
0.033885 |
4.18 |
0.81% |
| 11/01 |
0.031429 |
4.11 |
0.76% |
| 12/01 |
0.031873 |
4.31 |
0.74% |
| 總計 |
0.428165 |
4.31 |
9.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033984 |
4.45 |
0.76% |
| 02/01 |
0.033075 |
4.34 |
0.76% |
| 03/01 |
0.030472 |
4.27 |
0.71% |
| 04/02 |
0.0323 |
4.24 |
0.76% |
| 05/01 |
0.030239 |
4.10 |
0.74% |
| 06/03 |
0.031445 |
4.12 |
0.76% |
| 07/01 |
0.029797 |
4.04 |
0.74% |
| 08/01 |
0.031261 |
4.10 |
0.76% |
| 09/03 |
0.031897 |
4.18 |
0.76% |
| 10/01 |
0.031727 |
4.30 |
0.74% |
| 11/01 |
0.027419 |
4.05 |
0.68% |
| 12/02 |
0.026219 |
4.00 |
0.66% |
| 總計 |
0.369835 |
4.00 |
9.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026346 |
3.89 |
0.68% |
| 02/03 |
0.026837 |
3.95 |
0.68% |
| 03/03 |
0.024219 |
3.95 |
0.61% |
| 04/01 |
0.026953 |
3.97 |
0.68% |
| 05/01 |
0.026749 |
4.07 |
0.66% |
| 06/02 |
0.027849 |
4.10 |
0.68% |
| 總計 |
0.158953 |
4.10 |
3.88% |
|
