| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025198 |
6.2870 |
0.40% |
| 02/01 |
0.0232311 |
6.8120 |
0.34% |
| 03/01 |
0.0237087 |
6.3570 |
0.37% |
| 04/03 |
0.0262743 |
6.5650 |
0.40% |
| 05/02 |
0.02349 |
6.4150 |
0.37% |
| 06/01 |
0.0236084 |
6.2730 |
0.38% |
| 07/03 |
0.0247325 |
6.4560 |
0.38% |
| 08/01 |
0.02326118 |
6.7080 |
0.35% |
| 09/01 |
0.02539282 |
6.2980 |
0.40% |
| 10/02 |
0.02408573 |
6.1640 |
0.39% |
| 11/02 |
0.023302235 |
5.8700 |
0.40% |
| 12/01 |
0.021391276 |
6.1910 |
0.35% |
| 總計 |
0.287676241 |
6.1910 |
4.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.024129836 |
6.4850 |
0.37% |
| 02/01 |
0.02359918 |
6.2330 |
0.38% |
| 03/01 |
0.02209586 |
6.3950 |
0.35% |
| 04/02 |
0.02512918 |
6.5380 |
0.38% |
| 05/02 |
0.02428525 |
6.5390 |
0.37% |
| 06/03 |
0.02571148 |
6.6260 |
0.39% |
| 07/01 |
0.02319295 |
6.9610 |
0.33% |
| 08/01 |
0.02637922 |
6.9200 |
0.38% |
| 09/02 |
0.02729705 |
7.0930 |
0.38% |
| 10/01 |
0.02506242 |
7.4860 |
0.33% |
| 11/04 |
0.03093861 |
7.0080 |
0.44% |
| 12/02 |
0.0271776 |
6.8790 |
0.40% |
| 總計 |
0.304998636 |
6.8790 |
4.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02919945 |
6.7760 |
0.43% |
| 02/03 |
0.02947507 |
6.8420 |
0.43% |
| 03/03 |
0.04085392 |
6.8680 |
0.59% |
| 04/01 |
0.04348252 |
6.8370 |
0.64% |
| 總計 |
0.14301096 |
6.8370 |
2.09% |
|
