| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028 |
5.0440 |
0.56% |
| 02/01 |
0.0238 |
5.5480 |
0.43% |
| 03/01 |
0.0238 |
5.3150 |
0.45% |
| 04/03 |
0.0238 |
5.0400 |
0.47% |
| 05/01 |
0.0238 |
4.9970 |
0.48% |
| 06/01 |
0.0238 |
4.7740 |
0.50% |
| 07/03 |
0.0238 |
4.8400 |
0.49% |
| 08/01 |
0.0238 |
4.7720 |
0.50% |
| 09/01 |
0.0238 |
4.5310 |
0.53% |
| 10/02 |
0.0238 |
4.5260 |
0.53% |
| 11/01 |
0.0238 |
4.4790 |
0.53% |
| 12/01 |
0.0238 |
4.6280 |
0.51% |
| 總計 |
0.2898 |
4.6280 |
6.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0249 |
4.6910 |
0.53% |
| 02/01 |
0.0249 |
4.7700 |
0.52% |
| 03/01 |
0.0249 |
4.8280 |
0.52% |
| 04/01 |
0.0249 |
4.8850 |
0.51% |
| 05/01 |
0.0249 |
4.8150 |
0.52% |
| 06/03 |
0.0249 |
4.8960 |
0.51% |
| 07/01 |
0.0249 |
4.9150 |
0.51% |
| 08/01 |
0.0249 |
4.9430 |
0.50% |
| 09/02 |
0.0249 |
4.9420 |
0.50% |
| 10/01 |
0.0249 |
5.0070 |
0.50% |
| 11/01 |
0.0249 |
5.0080 |
0.50% |
| 12/02 |
0.0249 |
4.9860 |
0.50% |
| 總計 |
0.2988 |
4.9860 |
5.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0249 |
4.9360 |
0.50% |
| 02/03 |
0.0249 |
4.9690 |
0.50% |
| 03/03 |
0.0249 |
5.0450 |
0.49% |
| 04/01 |
0.0249 |
5.0260 |
0.50% |
| 05/01 |
0.0249 |
4.9580 |
0.50% |
| 06/02 |
0.0249 |
4.9920 |
0.50% |
| 07/01 |
0.0249 |
5.0140 |
0.50% |
| 總計 |
0.1743 |
5.0140 |
3.48% |
|
