| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03115375 |
- |
- |
| 02/02 |
0.0319775 |
- |
- |
| 03/02 |
0.03111083 |
- |
- |
| 04/07 |
0.03202458 |
- |
- |
| 05/03 |
0.03159833 |
- |
- |
| 06/02 |
0.03178 |
- |
- |
| 07/04 |
0.03226958 |
- |
- |
| 08/02 |
0.03384083 |
- |
- |
| 09/04 |
0.03249542 |
- |
- |
| 10/03 |
0.03080667 |
- |
- |
| 11/02 |
0.02972375 |
- |
- |
| 12/04 |
0.03105917 |
8.7828 |
0.35% |
| 總計 |
0.37984041 |
8.7828 |
4.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03163 |
- |
- |
| 02/02 |
0.03272292 |
- |
- |
| 03/04 |
0.03481875 |
- |
- |
| 04/02 |
0.03647125 |
- |
- |
| 05/03 |
0.0354 |
- |
- |
| 06/04 |
0.03645083 |
- |
- |
| 07/02 |
0.03751833 |
- |
- |
| 08/02 |
0.03704 |
- |
- |
| 09/03 |
0.03634625 |
- |
- |
| 10/04 |
0.03674958 |
8.9168 |
0.41% |
| 11/04 |
0.03650917 |
8.6089 |
0.42% |
| 12/03 |
0.03603208 |
8.7432 |
0.41% |
| 總計 |
0.42768916 |
8.7432 |
4.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03598125 |
8.6536 |
0.42% |
| 02/04 |
0.0365825 |
8.6172 |
0.42% |
| 03/04 |
0.03632333 |
8.5767 |
0.42% |
| 總計 |
0.10888708 |
8.5767 |
1.27% |
|
