| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.056817 |
- |
- |
| 02/02 |
0.058625 |
- |
- |
| 03/02 |
0.057808 |
- |
- |
| 04/11 |
0.058975 |
- |
- |
| 05/03 |
0.0595 |
- |
- |
| 06/02 |
0.059908 |
- |
- |
| 07/05 |
0.063321 |
- |
- |
| 08/02 |
0.065858 |
- |
- |
| 09/05 |
0.064779 |
- |
- |
| 10/03 |
0.062796 |
- |
- |
| 11/03 |
0.060813 |
- |
- |
| 12/04 |
0.063204 |
25.7900 |
0.25% |
| 總計 |
0.732404 |
25.7900 |
2.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.064721 |
- |
- |
| 02/02 |
0.11335 |
- |
- |
| 03/04 |
0.1186 |
- |
- |
| 04/02 |
0.12205 |
- |
- |
| 05/03 |
0.11935 |
- |
- |
| 06/04 |
0.1224 |
- |
- |
| 07/02 |
0.12565 |
- |
- |
| 08/02 |
0.12585 |
- |
- |
| 09/04 |
0.1237 |
- |
- |
| 10/04 |
0.12365 |
24.7100 |
0.50% |
| 11/04 |
0.1244 |
24.4800 |
0.51% |
| 12/03 |
0.1286 |
25.9100 |
0.50% |
| 總計 |
1.412321 |
25.9100 |
5.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.1266 |
25.3000 |
0.50% |
| 02/04 |
0.12965 |
25.6400 |
0.51% |
| 03/04 |
0.1261 |
25.2100 |
0.50% |
| 04/02 |
0.1214 |
24.4200 |
0.50% |
| 05/05 |
0.11645 |
23.0500 |
0.51% |
| 06/03 |
0.1149 |
23.0500 |
0.50% |
| 07/02 |
0.1185 |
23.1800 |
0.51% |
| 08/04 |
0.11925 |
23.5300 |
0.51% |
| 總計 |
0.97285 |
23.5300 |
4.13% |
|
