| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.01666376 |
9.1100 |
0.18% |
| 02/02 |
0.01216723 |
9.4400 |
0.13% |
| 03/02 |
0.01404818 |
9.1400 |
0.15% |
| 04/10 |
0.01771439 |
9.4100 |
0.19% |
| 05/03 |
0.01583858 |
9.4300 |
0.17% |
| 06/02 |
0.01538819 |
9.4400 |
0.16% |
| 07/05 |
0.01960319 |
9.7000 |
0.20% |
| 08/02 |
0.01784261 |
9.8700 |
0.18% |
| 09/05 |
0.02192635 |
9.7700 |
0.22% |
| 10/03 |
0.01555822 |
9.4100 |
0.17% |
| 11/02 |
0.01309406 |
9.4100 |
0.14% |
| 12/04 |
0.01529776 |
11.2600 |
0.14% |
| 總計 |
0.19514252 |
11.2600 |
1.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02089658 |
9.8900 |
0.21% |
| 02/02 |
0.01376589 |
10.0500 |
0.14% |
| 03/04 |
0.02484352 |
10.3000 |
0.24% |
| 04/02 |
0.02183005 |
10.5000 |
0.21% |
| 05/03 |
0.0174127 |
10.3000 |
0.17% |
| 06/04 |
0.02056505 |
10.5400 |
0.20% |
| 07/02 |
0.02083527 |
10.6600 |
0.20% |
| 08/02 |
0.01439242 |
10.7100 |
0.13% |
| 09/04 |
0.01975766 |
10.7500 |
0.18% |
| 10/04 |
0.0224066 |
10.8500 |
0.21% |
| 11/04 |
0.01751129 |
10.6900 |
0.16% |
| 12/03 |
0.01893641 |
11.2600 |
0.17% |
| 總計 |
0.23315344 |
11.2600 |
2.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02386187 |
11.0600 |
0.22% |
| 02/04 |
0.01793135 |
11.2400 |
0.16% |
| 03/04 |
0.01810197 |
11.0100 |
0.16% |
| 總計 |
0.05989519 |
11.0100 |
0.54% |
|
