| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.059656 |
12.3651 |
0.48% |
| 02/01 |
0.064985 |
12.7038 |
0.51% |
| 03/01 |
0.061375 |
12.3743 |
0.50% |
| 04/01 |
0.059283 |
12.1926 |
0.49% |
| 05/01 |
0.06208 |
12.1775 |
0.51% |
| 06/01 |
0.056647 |
12.1519 |
0.47% |
| 07/01 |
0.054997 |
12.5532 |
0.44% |
| 08/01 |
0.086062 |
12.8211 |
0.67% |
| 09/01 |
0.052702 |
12.5021 |
0.42% |
| 10/01 |
0.052995 |
12.1387 |
0.44% |
| 11/01 |
0.052761 |
12.0477 |
0.44% |
| 12/01 |
0.057314 |
12.7370 |
0.45% |
| 總計 |
0.720857 |
12.7370 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.056379 |
13.2980 |
0.42% |
| 02/01 |
0.085163 |
13.1122 |
0.65% |
| 03/01 |
0.054348 |
13.1456 |
0.41% |
| 04/01 |
0.055083 |
13.4107 |
0.41% |
| 05/01 |
0.053514 |
13.1514 |
0.41% |
| 06/01 |
0.051969 |
13.1806 |
0.39% |
| 07/01 |
0.057286 |
13.2031 |
0.43% |
| 08/01 |
0.068918 |
13.3061 |
0.52% |
| 09/01 |
0.072135 |
13.5748 |
0.53% |
| 10/01 |
0.061499 |
13.7340 |
0.45% |
| 11/01 |
0.067088 |
13.4983 |
0.50% |
| 12/01 |
0.058046 |
13.5975 |
0.43% |
| 總計 |
0.741428 |
13.5975 |
5.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.064037 |
13.3219 |
0.48% |
| 02/03 |
0.063313 |
13.4621 |
0.47% |
| 03/03 |
0.055187 |
13.5610 |
0.41% |
| 04/01 |
0.065878 |
13.3675 |
0.49% |
| 05/02 |
0.061341 |
13.2394 |
0.46% |
| 06/02 |
0.056735 |
13.3123 |
0.43% |
| 總計 |
0.366491 |
13.3123 |
2.75% |
|
