| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0362486 |
7.8870 |
0.46% |
| 02/01 |
0.036225 |
8.1660 |
0.44% |
| 03/01 |
0.0360956 |
7.9300 |
0.46% |
| 04/03 |
0.0385196 |
7.9290 |
0.49% |
| 05/02 |
0.0357207 |
7.9570 |
0.45% |
| 06/01 |
0.0382402 |
7.8930 |
0.48% |
| 07/03 |
0.0361041 |
8.0480 |
0.45% |
| 08/01 |
0.03393623 |
8.1680 |
0.42% |
| 09/01 |
0.03927105 |
8.0150 |
0.49% |
| 10/02 |
0.03795464 |
7.7930 |
0.49% |
| 11/02 |
0.035308987 |
7.6670 |
0.46% |
| 12/01 |
0.034132816 |
8.0700 |
0.42% |
| 總計 |
0.437757523 |
8.0700 |
5.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038391787 |
8.4200 |
0.46% |
| 02/01 |
0.037919196 |
8.3350 |
0.45% |
| 03/01 |
0.037303178 |
8.3800 |
0.45% |
| 04/02 |
0.039341559 |
8.5410 |
0.46% |
| 05/02 |
0.037796549 |
8.3560 |
0.45% |
| 06/03 |
0.039747162 |
8.4520 |
0.47% |
| 07/01 |
0.034725157 |
8.5030 |
0.41% |
| 08/01 |
0.03921296 |
8.6010 |
0.46% |
| 09/02 |
0.040680448 |
8.7910 |
0.46% |
| 10/01 |
0.037083593 |
8.9310 |
0.42% |
| 11/04 |
0.046049906 |
8.8090 |
0.52% |
| 12/02 |
0.03817573 |
8.8800 |
0.43% |
| 總計 |
0.466427225 |
8.8800 |
5.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042481491 |
8.7470 |
0.49% |
| 02/03 |
0.04228489 |
8.8700 |
0.48% |
| 03/03 |
0.036690608 |
8.9670 |
0.41% |
| 04/01 |
0.038536853 |
8.8530 |
0.44% |
| 05/02 |
0.041269251 |
8.8180 |
0.47% |
| 06/02 |
0.039803581 |
8.8950 |
0.45% |
| 總計 |
0.241066674 |
8.8950 |
2.71% |
|
