| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.036748 |
8.7620 |
0.42% |
| 02/01 |
0.039067 |
8.7335 |
0.45% |
| 03/01 |
0.039818 |
8.9912 |
0.44% |
| 04/01 |
0.038907 |
8.9612 |
0.43% |
| 05/01 |
0.040341 |
9.2699 |
0.44% |
| 06/01 |
0.037498 |
9.4192 |
0.40% |
| 07/01 |
0.031135 |
9.2643 |
0.34% |
| 08/01 |
0.042589 |
9.0446 |
0.47% |
| 09/01 |
0.035572 |
9.3761 |
0.38% |
| 10/01 |
0.036886 |
9.1505 |
0.40% |
| 11/01 |
0.033402 |
9.3303 |
0.36% |
| 12/01 |
0.035334 |
8.9178 |
0.40% |
| 總計 |
0.447297 |
8.9178 |
5.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.035957 |
8.7440 |
0.41% |
| 02/01 |
0.023908 |
9.0854 |
0.26% |
| 03/01 |
0.030763 |
9.2220 |
0.33% |
| 04/01 |
0.030867 |
9.3611 |
0.33% |
| 05/01 |
0.040451 |
9.2793 |
0.44% |
| 06/01 |
0.03755 |
9.0828 |
0.41% |
| 07/01 |
0.033719 |
9.2048 |
0.37% |
| 08/01 |
0.03676 |
9.4595 |
0.39% |
| 09/01 |
0.036112 |
8.9677 |
0.40% |
| 10/01 |
0.037723 |
8.9283 |
0.42% |
| 11/01 |
0.033981 |
9.3804 |
0.36% |
| 12/01 |
0.034657 |
9.4260 |
0.37% |
| 總計 |
0.412448 |
9.4260 |
4.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041323 |
9.7806 |
0.42% |
| 02/03 |
0.036716 |
9.6716 |
0.38% |
| 03/03 |
0.034018 |
9.6145 |
0.35% |
| 04/02 |
0.040158 |
9.7637 |
0.41% |
| 05/02 |
0.06402 |
9.6721 |
0.66% |
| 總計 |
0.216235 |
9.6721 |
2.24% |
|
