| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
5.6630 |
0.56% |
| 02/01 |
0.0302 |
6.2310 |
0.48% |
| 03/01 |
0.0263 |
5.9690 |
0.44% |
| 04/03 |
0.0342 |
5.6640 |
0.60% |
| 05/01 |
0.0258 |
5.6110 |
0.46% |
| 06/01 |
0.0273 |
5.3650 |
0.51% |
| 07/03 |
0.0294 |
5.4420 |
0.54% |
| 08/01 |
0.029 |
5.3660 |
0.54% |
| 09/01 |
0.0273 |
5.0950 |
0.54% |
| 10/02 |
0.0268 |
5.0920 |
0.53% |
| 11/01 |
0.0297 |
5.0410 |
0.59% |
| 12/01 |
0.0254 |
5.2090 |
0.49% |
| 總計 |
0.343 |
5.2090 |
6.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0248 |
5.2850 |
0.47% |
| 02/01 |
0.0335 |
5.3800 |
0.62% |
| 03/01 |
0.0261 |
5.4420 |
0.48% |
| 04/01 |
0.028 |
5.5120 |
0.51% |
| 05/01 |
0.0291 |
5.4360 |
0.54% |
| 06/03 |
0.028 |
5.5300 |
0.51% |
| 07/01 |
0.0281 |
5.5540 |
0.51% |
| 08/01 |
0.03 |
5.5890 |
0.54% |
| 09/02 |
0.025 |
5.5890 |
0.45% |
| 10/01 |
0.0259 |
5.6690 |
0.46% |
| 11/01 |
0.031 |
5.6760 |
0.55% |
| 12/02 |
0.0266 |
5.6510 |
0.47% |
| 總計 |
0.3361 |
5.6510 |
5.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0298 |
5.6000 |
0.53% |
| 02/03 |
0.0428 |
5.6380 |
0.76% |
| 03/03 |
0.0259 |
5.7130 |
0.45% |
| 總計 |
0.0985 |
5.7130 |
1.72% |
|
