| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0324 |
3.81 |
0.85% |
| 02/01 |
0.033656 |
3.96 |
0.85% |
| 03/01 |
0.028843 |
3.76 |
0.77% |
| 04/03 |
0.033222 |
3.91 |
0.85% |
| 05/02 |
0.03207 |
3.90 |
0.82% |
| 06/01 |
0.032099 |
3.78 |
0.85% |
| 07/03 |
0.033087 |
3.90 |
0.85% |
| 08/01 |
0.032664 |
3.97 |
0.82% |
| 09/01 |
0.031605 |
3.80 |
0.83% |
| 10/02 |
0.030692 |
3.61 |
0.85% |
| 11/01 |
0.027101 |
3.55 |
0.76% |
| 12/01 |
0.027437 |
3.71 |
0.74% |
| 總計 |
0.374876 |
3.71 |
10.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029217 |
3.82 |
0.76% |
| 02/01 |
0.02838 |
3.72 |
0.76% |
| 03/01 |
0.026112 |
3.66 |
0.71% |
| 04/02 |
0.027641 |
3.63 |
0.76% |
| 05/01 |
0.025848 |
3.50 |
0.74% |
| 06/03 |
0.026851 |
3.52 |
0.76% |
| 07/01 |
0.025422 |
3.45 |
0.74% |
| 08/01 |
0.026637 |
3.49 |
0.76% |
| 09/03 |
0.027155 |
3.56 |
0.76% |
| 10/01 |
0.026981 |
3.66 |
0.74% |
| 11/01 |
0.023287 |
3.44 |
0.68% |
| 12/02 |
0.022249 |
3.39 |
0.66% |
| 總計 |
0.31578 |
3.39 |
9.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.022333 |
3.30 |
0.68% |
| 02/03 |
0.022742 |
3.35 |
0.68% |
| 03/03 |
0.020519 |
3.34 |
0.61% |
| 04/01 |
0.022818 |
3.36 |
0.68% |
| 05/01 |
0.022622 |
3.44 |
0.66% |
| 06/02 |
0.023544 |
3.47 |
0.68% |
| 總計 |
0.134578 |
3.47 |
3.88% |
|
