| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.035384 |
7.3537 |
0.48% |
| 02/01 |
0.038651 |
7.5553 |
0.51% |
| 03/01 |
0.036508 |
7.3593 |
0.50% |
| 04/01 |
0.035276 |
7.2513 |
0.49% |
| 05/01 |
0.036904 |
7.2423 |
0.51% |
| 06/01 |
0.033701 |
7.2271 |
0.47% |
| 07/01 |
0.032707 |
7.4657 |
0.44% |
| 08/01 |
0.051184 |
7.6250 |
0.67% |
| 09/01 |
0.031343 |
7.4353 |
0.42% |
| 10/01 |
0.031518 |
7.2192 |
0.44% |
| 11/01 |
0.031378 |
7.1651 |
0.44% |
| 12/01 |
0.034086 |
7.5751 |
0.45% |
| 總計 |
0.42864 |
7.5751 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.03353 |
7.9087 |
0.42% |
| 02/01 |
0.050649 |
7.7982 |
0.65% |
| 03/01 |
0.032322 |
7.8180 |
0.41% |
| 04/01 |
0.032758 |
7.9757 |
0.41% |
| 05/01 |
0.031826 |
7.8215 |
0.41% |
| 06/01 |
0.030908 |
7.8389 |
0.39% |
| 07/01 |
0.03407 |
7.8523 |
0.43% |
| 08/01 |
0.040988 |
7.9135 |
0.52% |
| 09/01 |
0.042901 |
8.0733 |
0.53% |
| 10/01 |
0.036575 |
8.1680 |
0.45% |
| 11/01 |
0.039898 |
8.0278 |
0.50% |
| 12/01 |
0.034521 |
8.0868 |
0.43% |
| 總計 |
0.440946 |
8.0868 |
5.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038085 |
7.9229 |
0.48% |
| 02/03 |
0.037654 |
8.0063 |
0.47% |
| 03/03 |
0.032821 |
8.0651 |
0.41% |
| 04/01 |
0.039179 |
7.9500 |
0.49% |
| 總計 |
0.147739 |
7.9500 |
1.86% |
|
