| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.046347 |
7.0857 |
0.65% |
| 02/01 |
0.052318 |
7.3866 |
0.71% |
| 03/01 |
0.04596 |
7.2177 |
0.64% |
| 04/01 |
0.044273 |
6.9155 |
0.64% |
| 05/01 |
0.060428 |
6.8864 |
0.88% |
| 06/01 |
0.060728 |
6.9802 |
0.87% |
| 07/01 |
0.053385 |
7.2697 |
0.73% |
| 08/01 |
0.050018 |
7.4630 |
0.67% |
| 09/01 |
0.062204 |
7.2409 |
0.86% |
| 10/01 |
0.049886 |
7.1736 |
0.70% |
| 11/01 |
0.053105 |
7.2295 |
0.73% |
| 12/01 |
0.052793 |
7.4681 |
0.71% |
| 總計 |
0.631445 |
7.4681 |
8.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.045194 |
7.7015 |
0.59% |
| 02/01 |
0.055982 |
7.7021 |
0.73% |
| 03/01 |
0.05502 |
7.8383 |
0.70% |
| 04/01 |
0.050563 |
8.0845 |
0.63% |
| 05/01 |
0.060991 |
8.0003 |
0.76% |
| 06/01 |
0.055858 |
7.9739 |
0.70% |
| 07/01 |
0.057646 |
7.9147 |
0.73% |
| 08/01 |
0.06371 |
7.9327 |
0.80% |
| 09/01 |
0.064893 |
7.9823 |
0.81% |
| 10/01 |
0.061095 |
8.0767 |
0.76% |
| 11/01 |
0.066585 |
8.1057 |
0.82% |
| 12/01 |
0.054678 |
8.1312 |
0.67% |
| 總計 |
0.692215 |
8.1312 |
8.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053157 |
8.0719 |
0.66% |
| 02/03 |
0.063566 |
8.2403 |
0.77% |
| 03/03 |
0.054485 |
8.2864 |
0.66% |
| 04/01 |
0.062896 |
8.0895 |
0.78% |
| 總計 |
0.234104 |
8.0895 |
2.89% |
|
