| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
8.82 |
0.36% |
| 02/01 |
0.032 |
9.25 |
0.35% |
| 03/01 |
0.03 |
9.72 |
0.31% |
| 04/06 |
0.031 |
10.05 |
0.31% |
| 05/02 |
0.032 |
9.68 |
0.33% |
| 06/01 |
0.0335 |
10.63 |
0.32% |
| 07/03 |
0.0476 |
11.42 |
0.42% |
| 08/01 |
0.0531 |
12.74 |
0.42% |
| 09/01 |
0.0522 |
12.53 |
0.42% |
| 10/02 |
0.0509 |
12.23 |
0.42% |
| 11/01 |
0.0476 |
11.42 |
0.42% |
| 12/01 |
0.0522 |
12.53 |
0.42% |
| 總計 |
0.4941 |
12.53 |
3.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0853 |
12.79 |
0.67% |
| 02/01 |
0.0849 |
12.73 |
0.67% |
| 03/01 |
0.0896 |
13.44 |
0.67% |
| 04/01 |
0.0912 |
13.67 |
0.67% |
| 05/02 |
0.0889 |
13.34 |
0.67% |
| 06/03 |
0.0898 |
13.47 |
0.67% |
| 07/01 |
0.0947 |
14.21 |
0.67% |
| 08/01 |
0.0886 |
13.29 |
0.67% |
| 09/02 |
0.0915 |
13.72 |
0.67% |
| 10/01 |
0.0869 |
13.04 |
0.67% |
| 11/01 |
0.0871 |
13.0600 |
0.67% |
| 12/02 |
0.0855 |
12.8300 |
0.67% |
| 總計 |
1.064 |
12.8300 |
8.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0881 |
13.21 |
0.67% |
| 02/03 |
0.0868 |
13.02 |
0.67% |
| 03/03 |
0.0844 |
12.66 |
0.67% |
| 04/01 |
0.0744 |
11.16 |
0.67% |
| 05/02 |
0.0702 |
10.53 |
0.67% |
| 06/02 |
0.076 |
11.40 |
0.67% |
| 07/01 |
0.0609 |
12.19 |
0.50% |
| 總計 |
0.5408 |
12.19 |
4.44% |
|
