| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0295 |
4.1289 |
0.71% |
| 02/02 |
0.0262 |
4.5213 |
0.58% |
| 03/02 |
0.0294 |
4.3152 |
0.68% |
| 04/10 |
0.0294 |
4.1448 |
0.71% |
| 05/03 |
0.0278 |
4.0133 |
0.69% |
| 06/05 |
0.0278 |
3.8206 |
0.73% |
| 07/04 |
0.0278 |
3.8129 |
0.73% |
| 08/02 |
0.0278 |
3.7418 |
0.74% |
| 09/04 |
0.0278 |
3.5450 |
0.78% |
| 10/03 |
0.0278 |
3.4900 |
0.80% |
| 11/02 |
0.0278 |
3.4163 |
0.81% |
| 12/04 |
0.0278 |
3.5246 |
0.79% |
| 總計 |
0.3369 |
3.5246 |
9.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.022 |
3.5341 |
0.62% |
| 02/02 |
0.022 |
3.5544 |
0.62% |
| 03/04 |
0.022 |
3.5861 |
0.61% |
| 04/02 |
0.022 |
3.5856 |
0.61% |
| 05/03 |
0.022 |
3.5421 |
0.62% |
| 06/04 |
0.022 |
3.5780 |
0.61% |
| 07/02 |
0.022 |
3.5630 |
0.62% |
| 08/02 |
0.022 |
3.5846 |
0.61% |
| 09/03 |
0.022 |
3.5481 |
0.62% |
| 10/04 |
0.022 |
3.5702 |
0.62% |
| 11/04 |
0.022 |
3.5584 |
0.62% |
| 12/03 |
0.022 |
3.5454 |
0.62% |
| 總計 |
0.264 |
3.5454 |
7.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.022 |
3.5197 |
0.63% |
| 02/04 |
0.022 |
3.5096 |
0.63% |
| 03/04 |
0.022 |
3.5549 |
0.62% |
| 04/02 |
0.022 |
3.5078 |
0.63% |
| 總計 |
0.088 |
3.5078 |
2.51% |
|
