| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0337 |
- |
- |
| 02/02 |
0.0337 |
- |
- |
| 03/02 |
0.0337 |
- |
- |
| 04/07 |
0.0337 |
8.7900 |
0.38% |
| 05/03 |
0.0337 |
8.61 |
0.39% |
| 06/02 |
0.0337 |
9.34 |
0.36% |
| 07/04 |
0.0337 |
10.09 |
0.33% |
| 08/02 |
0.0337 |
10.79 |
0.31% |
| 09/04 |
0.0337 |
10.61 |
0.32% |
| 10/03 |
0.0446 |
10.74 |
0.42% |
| 11/02 |
0.0446 |
10.21 |
0.44% |
| 12/04 |
0.0446 |
12.30 |
0.36% |
| 總計 |
0.4371 |
12.30 |
3.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1176 |
11.26 |
1.04% |
| 02/02 |
0.0446 |
11.02 |
0.40% |
| 03/04 |
0.0446 |
11.68 |
0.38% |
| 04/02 |
0.0446 |
12.35 |
0.36% |
| 05/03 |
0.0446 |
12.12 |
0.37% |
| 06/04 |
0.0446 |
12.71 |
0.35% |
| 07/02 |
0.0446 |
13.09 |
0.34% |
| 08/02 |
0.0446 |
12.52 |
0.36% |
| 09/03 |
0.0446 |
12.45 |
0.36% |
| 10/04 |
0.0392 |
12.29 |
0.32% |
| 11/04 |
0.0392 |
12.1900 |
0.32% |
| 12/03 |
0.0392 |
12.2800 |
0.32% |
| 總計 |
0.592 |
12.2800 |
4.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.6182 |
12.42 |
4.98% |
| 02/04 |
0.0392 |
11.64 |
0.34% |
| 03/04 |
0.0392 |
11.85 |
0.33% |
| 04/02 |
0.0392 |
11.36 |
0.35% |
| 05/05 |
0.0392 |
10.84 |
0.36% |
| 總計 |
0.775 |
10.84 |
7.15% |
|
