| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03371 |
3.97 |
0.85% |
| 02/01 |
0.03505 |
4.13 |
0.85% |
| 03/01 |
0.030076 |
3.92 |
0.77% |
| 04/03 |
0.034667 |
4.08 |
0.85% |
| 05/02 |
0.03347 |
4.07 |
0.82% |
| 06/01 |
0.033531 |
3.95 |
0.85% |
| 07/03 |
0.034594 |
4.07 |
0.85% |
| 08/01 |
0.034151 |
4.16 |
0.82% |
| 09/01 |
0.03176 |
3.98 |
0.80% |
| 10/02 |
0.030736 |
3.79 |
0.81% |
| 11/01 |
0.028433 |
3.72 |
0.76% |
| 12/01 |
0.028811 |
3.89 |
0.74% |
| 總計 |
0.388989 |
3.89 |
10.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.030695 |
4.02 |
0.76% |
| 02/01 |
0.029846 |
3.92 |
0.76% |
| 03/01 |
0.027471 |
3.85 |
0.71% |
| 04/02 |
0.029094 |
3.82 |
0.76% |
| 05/01 |
0.027218 |
3.69 |
0.74% |
| 06/03 |
0.02828 |
3.71 |
0.76% |
| 07/01 |
0.026778 |
3.63 |
0.74% |
| 08/01 |
0.028063 |
3.68 |
0.76% |
| 09/03 |
0.028609 |
3.75 |
0.76% |
| 10/01 |
0.028434 |
3.85 |
0.74% |
| 11/01 |
0.0289 |
3.62 |
0.80% |
| 12/02 |
0.0289 |
3.57 |
0.81% |
| 總計 |
0.342288 |
3.57 |
9.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0289 |
3.47 |
0.83% |
| 02/03 |
0.0289 |
3.51 |
0.82% |
| 03/03 |
0.0289 |
3.50 |
0.83% |
| 04/01 |
0.0289 |
3.51 |
0.82% |
| 05/01 |
0.0289 |
3.59 |
0.81% |
| 06/02 |
0.0289 |
3.61 |
0.80% |
| 總計 |
0.1734 |
3.61 |
4.80% |
|
