| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.03488 |
8.3466 |
0.42% |
| 02/01 |
0.037856 |
8.4277 |
0.45% |
| 03/01 |
0.037002 |
8.3126 |
0.45% |
| 04/01 |
0.036466 |
8.4221 |
0.43% |
| 05/01 |
0.037468 |
8.5423 |
0.44% |
| 06/01 |
0.033808 |
8.4871 |
0.40% |
| 07/01 |
0.028429 |
8.4587 |
0.34% |
| 08/01 |
0.039648 |
8.4190 |
0.47% |
| 09/01 |
0.031732 |
8.3631 |
0.38% |
| 10/01 |
0.033444 |
8.2965 |
0.40% |
| 11/01 |
0.029317 |
8.1892 |
0.36% |
| 12/01 |
0.032557 |
8.2180 |
0.40% |
| 總計 |
0.412607 |
8.2180 |
5.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.034105 |
8.2934 |
0.41% |
| 02/01 |
0.021964 |
8.3431 |
0.26% |
| 03/01 |
0.028079 |
8.4181 |
0.33% |
| 04/01 |
0.027622 |
8.3758 |
0.33% |
| 05/01 |
0.036116 |
8.2838 |
0.44% |
| 06/01 |
0.034584 |
8.3646 |
0.41% |
| 07/01 |
0.030633 |
8.4050 |
0.36% |
| 08/01 |
0.032659 |
8.4020 |
0.39% |
| 09/01 |
0.03393 |
8.4233 |
0.40% |
| 10/01 |
0.03595 |
8.5077 |
0.42% |
| 11/01 |
0.030489 |
8.4106 |
0.36% |
| 12/01 |
0.030782 |
8.3666 |
0.37% |
| 總計 |
0.376913 |
8.3666 |
4.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03487 |
8.2491 |
0.42% |
| 02/03 |
0.031103 |
8.1884 |
0.38% |
| 03/03 |
0.028615 |
8.0852 |
0.35% |
| 04/02 |
0.034285 |
8.3762 |
0.41% |
| 05/02 |
0.056882 |
8.5938 |
0.66% |
| 總計 |
0.185755 |
8.5938 |
2.16% |
|
