| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0360552 |
4.4220 |
0.82% |
| 02/01 |
0.0352523 |
4.7280 |
0.75% |
| 03/01 |
0.0389733 |
4.5770 |
0.85% |
| 04/03 |
0.0441737 |
4.4200 |
1.00% |
| 05/02 |
0.037504 |
4.3680 |
0.86% |
| 06/01 |
0.0382229 |
4.1550 |
0.92% |
| 07/03 |
0.038839 |
4.2570 |
0.91% |
| 08/01 |
0.0358299 |
4.1290 |
0.87% |
| 09/01 |
0.03756138 |
3.9570 |
0.95% |
| 10/02 |
0.03584492 |
3.9360 |
0.91% |
| 11/02 |
0.035653189 |
3.8650 |
0.92% |
| 12/01 |
0.032857593 |
4.0430 |
0.81% |
| 總計 |
0.446767382 |
4.0430 |
11.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037614431 |
4.0980 |
0.92% |
| 02/01 |
0.03595963 |
4.2010 |
0.86% |
| 03/01 |
0.03543388 |
4.2360 |
0.84% |
| 04/02 |
0.03948481 |
4.2730 |
0.92% |
| 05/02 |
0.03730779 |
4.1970 |
0.89% |
| 06/03 |
0.03915585 |
4.2480 |
0.92% |
| 07/01 |
0.03468902 |
4.2730 |
0.81% |
| 08/01 |
0.03854227 |
4.2800 |
0.90% |
| 09/02 |
0.03993596 |
4.2670 |
0.94% |
| 10/01 |
0.03602161 |
4.3010 |
0.84% |
| 11/04 |
0.04259173 |
4.2990 |
0.99% |
| 12/02 |
0.03477948 |
4.1990 |
0.83% |
| 總計 |
0.451516461 |
4.1990 |
10.75% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03802702 |
4.1540 |
0.92% |
| 02/03 |
0.03887671 |
4.1100 |
0.95% |
| 03/03 |
0.03351408 |
4.1740 |
0.80% |
| 04/01 |
0.03552242 |
4.1670 |
0.85% |
| 05/02 |
0.03768008 |
4.0640 |
0.93% |
| 06/02 |
0.03676706 |
4.0740 |
0.90% |
| 總計 |
0.22038737 |
4.0740 |
5.41% |
|
