| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.02886959 |
- |
- |
| 02/02 |
0.02282225 |
- |
- |
| 03/02 |
0.02254505 |
- |
- |
| 04/10 |
0.0228235 |
- |
- |
| 05/03 |
0.02311725 |
- |
- |
| 06/02 |
0.02303275 |
- |
- |
| 07/05 |
0.02643845 |
- |
- |
| 08/02 |
0.02410375 |
- |
- |
| 09/05 |
0.02397025 |
- |
- |
| 10/03 |
0.0233565 |
- |
- |
| 11/02 |
0.022924 |
- |
- |
| 12/04 |
0.0237895 |
10.5785 |
0.22% |
| 總計 |
0.28779284 |
10.5785 |
2.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02483533 |
- |
- |
| 02/02 |
0.03363117 |
- |
- |
| 03/04 |
0.0320465 |
- |
- |
| 04/02 |
0.03523842 |
- |
- |
| 05/03 |
0.06646947 |
- |
- |
| 06/04 |
0.07023088 |
- |
- |
| 07/02 |
0.06816789 |
- |
- |
| 08/02 |
0.07138391 |
- |
- |
| 09/04 |
0.0710999 |
- |
- |
| 10/04 |
0.06873797 |
10.4671 |
0.66% |
| 11/04 |
0.07032328 |
10.2388 |
0.69% |
| 12/03 |
0.06964734 |
10.6442 |
0.65% |
| 總計 |
0.68181206 |
10.6442 |
6.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.07050606 |
10.3813 |
0.68% |
| 02/04 |
0.07096401 |
10.4212 |
0.68% |
| 03/04 |
0.06285992 |
10.2570 |
0.61% |
| 04/02 |
0.06777738 |
10.0082 |
0.68% |
| 05/05 |
0.06353161 |
9.5594 |
0.66% |
| 06/03 |
0.06455881 |
9.5491 |
0.68% |
| 07/02 |
0.06398005 |
9.5769 |
0.67% |
| 08/04 |
0.06630229 |
9.7151 |
0.68% |
| 09/03 |
0.0672508 |
9.8609 |
0.68% |
| 10/02 |
0.06626893 |
10.1173 |
0.66% |
| 11/04 |
0.0695888 |
10.2652 |
0.68% |
| 12/02 |
0.0677372 |
10.2524 |
0.66% |
| 總計 |
0.80132586 |
10.2524 |
7.82% |
|
