| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0248 |
4.1850 |
0.59% |
| 02/02 |
0.0248 |
4.5564 |
0.54% |
| 03/02 |
0.0278 |
4.3841 |
0.63% |
| 04/10 |
0.0278 |
4.2082 |
0.66% |
| 05/03 |
0.0278 |
4.0899 |
0.68% |
| 06/05 |
0.0278 |
3.8918 |
0.71% |
| 07/04 |
0.0278 |
3.9007 |
0.71% |
| 08/02 |
0.0278 |
3.8443 |
0.72% |
| 09/04 |
0.0278 |
3.6561 |
0.76% |
| 10/03 |
0.0278 |
3.6045 |
0.77% |
| 11/02 |
0.0278 |
3.5295 |
0.79% |
| 12/04 |
0.0278 |
3.6868 |
0.75% |
| 總計 |
0.3276 |
3.6868 |
8.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0225 |
3.5989 |
0.63% |
| 02/02 |
0.0225 |
3.6378 |
0.62% |
| 03/04 |
0.0225 |
3.6800 |
0.61% |
| 04/02 |
0.0225 |
3.7017 |
0.61% |
| 05/03 |
0.0225 |
3.6838 |
0.61% |
| 06/04 |
0.0225 |
3.7145 |
0.61% |
| 07/02 |
0.0225 |
3.7124 |
0.61% |
| 08/02 |
0.0225 |
3.7476 |
0.60% |
| 09/03 |
0.0225 |
3.6754 |
0.61% |
| 10/04 |
0.0225 |
3.6962 |
0.61% |
| 11/04 |
0.0225 |
3.6923 |
0.61% |
| 12/03 |
0.0225 |
3.7120 |
0.61% |
| 總計 |
0.27 |
3.7120 |
7.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0225 |
3.7004 |
0.61% |
| 02/04 |
0.0225 |
3.6944 |
0.61% |
| 03/04 |
0.0225 |
3.7400 |
0.60% |
| 04/02 |
0.0225 |
3.7116 |
0.61% |
| 05/05 |
0.0225 |
3.5261 |
0.64% |
| 06/03 |
0.0225 |
3.4800 |
0.65% |
| 07/02 |
0.0225 |
3.4626 |
0.65% |
| 08/04 |
0.0225 |
3.5158 |
0.64% |
| 總計 |
0.18 |
3.5158 |
5.12% |
|
