| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.035846 |
8.5562 |
0.42% |
| 02/01 |
0.037476 |
8.3936 |
0.45% |
| 03/01 |
0.038252 |
8.6084 |
0.44% |
| 04/01 |
0.037911 |
8.7733 |
0.43% |
| 05/01 |
0.039511 |
9.0433 |
0.44% |
| 06/01 |
0.036401 |
9.1340 |
0.40% |
| 07/01 |
0.029928 |
8.9053 |
0.34% |
| 08/01 |
0.041203 |
8.7492 |
0.47% |
| 09/01 |
0.034198 |
9.0130 |
0.38% |
| 10/01 |
0.035882 |
8.9013 |
0.40% |
| 11/01 |
0.032109 |
8.9691 |
0.36% |
| 12/01 |
0.034385 |
8.6795 |
0.40% |
| 總計 |
0.433102 |
8.6795 |
4.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.034956 |
8.5002 |
0.41% |
| 02/01 |
0.023265 |
8.8370 |
0.26% |
| 03/01 |
0.030117 |
9.0290 |
0.33% |
| 04/01 |
0.029663 |
8.9946 |
0.33% |
| 05/01 |
0.038541 |
8.8400 |
0.44% |
| 06/01 |
0.036225 |
8.7612 |
0.41% |
| 07/01 |
0.032226 |
8.7964 |
0.37% |
| 08/01 |
0.035018 |
9.0089 |
0.39% |
| 09/01 |
0.034781 |
8.6347 |
0.40% |
| 10/01 |
0.036223 |
8.5724 |
0.42% |
| 11/01 |
0.032338 |
8.9208 |
0.36% |
| 12/01 |
0.03297 |
8.9614 |
0.37% |
| 總計 |
0.396323 |
8.9614 |
4.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.039128 |
9.2565 |
0.42% |
| 02/03 |
0.034896 |
9.1869 |
0.38% |
| 03/03 |
0.032074 |
9.0624 |
0.35% |
| 04/02 |
0.038226 |
9.2782 |
0.41% |
| 05/02 |
0.062012 |
9.3688 |
0.66% |
| 總計 |
0.206336 |
9.3688 |
2.20% |
|
