| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.039367 |
9.6187 |
0.41% |
| 02/01 |
0.03377 |
9.8944 |
0.34% |
| 03/01 |
0.032732 |
9.8848 |
0.33% |
| 04/01 |
0.032404 |
9.9453 |
0.33% |
| 05/01 |
0.032431 |
9.9459 |
0.33% |
| 06/01 |
0.040277 |
9.8891 |
0.41% |
| 07/01 |
0.041995 |
9.9276 |
0.42% |
| 08/01 |
0.040338 |
9.9559 |
0.41% |
| 09/01 |
0.044451 |
9.9837 |
0.45% |
| 10/01 |
0.047223 |
9.9937 |
0.47% |
| 11/01 |
0.038629 |
9.8886 |
0.39% |
| 12/01 |
0.04551 |
10.1808 |
0.45% |
| 總計 |
0.469127 |
10.1808 |
4.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.050012 |
10.4748 |
0.48% |
| 02/01 |
0.040962 |
10.5009 |
0.39% |
| 03/01 |
0.063194 |
10.4871 |
0.60% |
| 04/01 |
0.049326 |
10.4076 |
0.47% |
| 05/01 |
0.04915 |
10.3240 |
0.48% |
| 06/01 |
0.046135 |
10.3841 |
0.44% |
| 07/01 |
0.04934 |
10.4001 |
0.47% |
| 08/01 |
0.041837 |
10.4771 |
0.40% |
| 09/01 |
0.04424 |
10.5523 |
0.42% |
| 10/01 |
0.046166 |
10.6138 |
0.43% |
| 11/01 |
0.042298 |
10.6011 |
0.40% |
| 12/01 |
0.041689 |
10.6207 |
0.39% |
| 總計 |
0.564349 |
10.6207 |
5.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04614 |
10.6371 |
0.43% |
| 02/03 |
0.041418 |
10.6481 |
0.39% |
| 03/03 |
0.040505 |
10.7131 |
0.38% |
| 04/01 |
0.04595 |
10.5650 |
0.43% |
| 總計 |
0.174013 |
10.5650 |
1.65% |
|
