| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.022554326 |
3.6532 |
0.62% |
| 02/01 |
0.027124737 |
3.8087 |
0.71% |
| 03/01 |
0.023479833 |
3.6818 |
0.64% |
| 04/03 |
0.025274505 |
3.5842 |
0.71% |
| 05/02 |
0.021364767 |
3.5847 |
0.60% |
| 06/01 |
0.026393785 |
3.5279 |
0.75% |
| 07/03 |
0.021534719 |
3.5699 |
0.60% |
| 08/01 |
0.023656213 |
3.6229 |
0.65% |
| 09/01 |
0.024542982 |
3.5380 |
0.69% |
| 10/02 |
0.025188133 |
3.4953 |
0.72% |
| 11/01 |
0.024198716 |
3.4038 |
0.71% |
| 12/01 |
0.024185294 |
3.5585 |
0.68% |
| 總計 |
0.28949801 |
3.5585 |
8.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02126525 |
3.6850 |
0.58% |
| 02/01 |
0.025196285 |
3.6809 |
0.68% |
| 03/01 |
0.02528222 |
3.7215 |
0.68% |
| 04/02 |
0.026183819 |
3.7901 |
0.69% |
| 05/01 |
0.030682589 |
3.7398 |
0.82% |
| 06/04 |
0.029773215 |
3.7532 |
0.79% |
| 07/01 |
0.026168 |
3.7492 |
0.70% |
| 08/01 |
0.029706327 |
3.7832 |
0.79% |
| 09/03 |
0.028383 |
3.7809 |
0.75% |
| 10/01 |
0.027822 |
3.8305 |
0.73% |
| 11/01 |
0.021709 |
3.7915 |
0.57% |
| 12/02 |
0.023803 |
3.8009 |
0.63% |
| 總計 |
0.315974705 |
3.8009 |
8.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023412 |
3.7552 |
0.62% |
| 02/04 |
0.024409 |
3.7806 |
0.65% |
| 總計 |
0.047821 |
3.7806 |
1.26% |
|
