| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.042407 |
9.2867 |
0.46% |
| 02/01 |
0.037071 |
9.5538 |
0.39% |
| 03/01 |
0.035616 |
9.5442 |
0.37% |
| 04/01 |
0.035804 |
9.6033 |
0.37% |
| 05/01 |
0.035365 |
9.6018 |
0.37% |
| 06/01 |
0.043284 |
9.5477 |
0.45% |
| 07/01 |
0.044904 |
9.5845 |
0.47% |
| 08/01 |
0.04283 |
9.6116 |
0.45% |
| 09/01 |
0.04739 |
9.6398 |
0.49% |
| 10/01 |
0.050337 |
9.6502 |
0.52% |
| 11/01 |
0.041927 |
9.5499 |
0.44% |
| 12/01 |
0.04835 |
9.8323 |
0.49% |
| 總計 |
0.505285 |
9.8323 |
5.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.052711 |
10.1194 |
0.52% |
| 02/01 |
0.044526 |
10.1455 |
0.44% |
| 03/01 |
0.06545 |
10.1315 |
0.65% |
| 04/01 |
0.051863 |
10.0547 |
0.52% |
| 05/01 |
0.052429 |
9.9729 |
0.53% |
| 06/01 |
0.049234 |
10.0304 |
0.49% |
| 07/01 |
0.051862 |
10.0485 |
0.52% |
| 08/01 |
0.045411 |
10.1222 |
0.45% |
| 09/01 |
0.047329 |
10.1961 |
0.46% |
| 10/01 |
0.049393 |
10.2562 |
0.48% |
| 11/01 |
0.045614 |
10.2426 |
0.45% |
| 12/01 |
0.044704 |
10.2604 |
0.44% |
| 總計 |
0.600526 |
10.2604 |
5.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049485 |
10.2774 |
0.48% |
| 02/03 |
0.044801 |
10.2898 |
0.44% |
| 03/03 |
0.043476 |
10.3518 |
0.42% |
| 04/01 |
0.049192 |
10.2073 |
0.48% |
| 05/02 |
0.045714 |
10.2035 |
0.45% |
| 06/02 |
0.047014 |
10.3223 |
0.46% |
| 總計 |
0.279682 |
10.3223 |
2.71% |
|
