| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.040190539 |
5.0767 |
0.79% |
| 02/01 |
0.041895793 |
5.2921 |
0.79% |
| 03/01 |
0.045642627 |
5.1188 |
0.89% |
| 04/03 |
0.044562821 |
4.9798 |
0.89% |
| 05/02 |
0.044394292 |
4.9788 |
0.89% |
| 06/01 |
0.043651546 |
4.8955 |
0.89% |
| 07/03 |
0.044182979 |
4.9551 |
0.89% |
| 08/01 |
0.048550843 |
5.0225 |
0.97% |
| 09/01 |
0.047350249 |
4.8983 |
0.97% |
| 10/02 |
0.046729621 |
4.8341 |
0.97% |
| 11/01 |
0.045454612 |
4.7022 |
0.97% |
| 12/01 |
0.047453659 |
4.9090 |
0.97% |
| 總計 |
0.540059581 |
4.9090 |
11.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049042874 |
5.0734 |
0.97% |
| 02/01 |
0.048889134 |
5.0575 |
0.97% |
| 03/01 |
0.049369575 |
5.1072 |
0.97% |
| 04/02 |
0.050221257 |
5.1953 |
0.97% |
| 05/01 |
0.049597706 |
5.1202 |
0.97% |
| 06/04 |
0.049659614 |
5.1372 |
0.97% |
| 07/01 |
0.049558 |
5.1284 |
0.97% |
| 08/01 |
0.049952808 |
5.1695 |
0.97% |
| 09/03 |
0.05035 |
5.1525 |
0.98% |
| 10/01 |
0.050507 |
5.2258 |
0.97% |
| 11/01 |
0.049971 |
5.1694 |
0.97% |
| 12/02 |
0.049962 |
5.1704 |
0.97% |
| 總計 |
0.597080968 |
5.1704 |
11.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049308 |
5.0997 |
0.97% |
| 02/04 |
0.049559 |
5.1281 |
0.97% |
| 總計 |
0.098867 |
5.1281 |
1.93% |
|
