| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.020515129 |
9.1178 |
0.23% |
| 02/01 |
0.020523344 |
9.1215 |
0.22% |
| 03/01 |
0.02031502 |
9.0289 |
0.22% |
| 04/03 |
0.020027378 |
8.8962 |
0.23% |
| 05/02 |
0.020032118 |
8.9031 |
0.23% |
| 06/01 |
0.019797237 |
8.7987 |
0.23% |
| 07/03 |
0.019603567 |
8.7128 |
0.22% |
| 08/01 |
0.040793541 |
8.7415 |
0.47% |
| 09/01 |
0.040322977 |
8.6406 |
0.47% |
| 10/02 |
0.039107863 |
8.3803 |
0.47% |
| 11/01 |
0.038328785 |
8.2133 |
0.47% |
| 12/01 |
0.040007905 |
8.5731 |
0.47% |
| 總計 |
0.339374864 |
8.5731 |
3.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041674573 |
8.9303 |
0.47% |
| 02/01 |
0.041199651 |
8.8285 |
0.47% |
| 03/01 |
0.040395202 |
8.6561 |
0.47% |
| 04/02 |
0.040730349 |
8.7279 |
0.47% |
| 05/01 |
0.039266327 |
8.4041 |
0.47% |
| 06/04 |
0.039311491 |
8.4239 |
0.47% |
| 07/01 |
0.039621 |
8.4901 |
0.47% |
| 08/01 |
0.040080648 |
8.5887 |
0.47% |
| 09/03 |
0.040547 |
8.6120 |
0.47% |
| 10/01 |
0.048701 |
8.7225 |
0.56% |
| 11/01 |
0.046826 |
8.3867 |
0.56% |
| 12/02 |
0.046916 |
8.4029 |
0.56% |
| 總計 |
0.505269241 |
8.4029 |
6.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.045774 |
8.1983 |
0.56% |
| 02/04 |
0.045743 |
8.1927 |
0.56% |
| 總計 |
0.091517 |
8.1927 |
1.12% |
|
