| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.039351 |
9.6267 |
0.41% |
| 02/01 |
0.033807 |
9.9035 |
0.34% |
| 03/01 |
0.032764 |
9.8941 |
0.33% |
| 04/01 |
0.032586 |
9.9547 |
0.33% |
| 05/01 |
0.032073 |
9.9550 |
0.32% |
| 06/01 |
0.040315 |
9.8991 |
0.41% |
| 07/01 |
0.042039 |
9.9375 |
0.42% |
| 08/01 |
0.040377 |
9.9663 |
0.41% |
| 09/01 |
0.044492 |
9.9944 |
0.45% |
| 10/01 |
0.04727 |
10.0042 |
0.47% |
| 11/01 |
0.038668 |
9.8987 |
0.39% |
| 12/01 |
0.045558 |
10.1912 |
0.45% |
| 總計 |
0.4693 |
10.1912 |
4.60% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.05006 |
10.4853 |
0.48% |
| 02/01 |
0.041001 |
10.5125 |
0.39% |
| 03/01 |
0.063257 |
10.4985 |
0.60% |
| 04/01 |
0.04938 |
10.4186 |
0.47% |
| 05/01 |
0.049199 |
10.3336 |
0.48% |
| 06/01 |
0.046178 |
10.3934 |
0.44% |
| 07/01 |
0.049383 |
10.4086 |
0.47% |
| 08/01 |
0.041896 |
10.4842 |
0.40% |
| 09/01 |
0.044272 |
10.5606 |
0.42% |
| 10/01 |
0.046204 |
10.6231 |
0.43% |
| 11/01 |
0.042341 |
10.6128 |
0.40% |
| 12/01 |
0.041742 |
10.6350 |
0.39% |
| 總計 |
0.564913 |
10.6350 |
5.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046204 |
10.6515 |
0.43% |
| 02/03 |
0.041474 |
10.6627 |
0.39% |
| 03/03 |
0.040564 |
10.7281 |
0.38% |
| 04/01 |
0.046015 |
10.5808 |
0.43% |
| 總計 |
0.174257 |
10.5808 |
1.65% |
|
