| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.018187 |
4.1969 |
0.43% |
| 02/01 |
0.018856 |
4.2693 |
0.44% |
| 03/01 |
0.018122 |
4.1032 |
0.44% |
| 04/06 |
0.018972 |
4.2955 |
0.44% |
| 05/02 |
0.019801 |
4.3202 |
0.46% |
| 06/01 |
0.019096 |
4.1665 |
0.46% |
| 07/03 |
0.020743 |
4.4450 |
0.47% |
| 08/01 |
0.021781 |
4.5855 |
0.47% |
| 09/01 |
0.021341 |
4.4153 |
0.48% |
| 10/02 |
0.02057 |
4.2559 |
0.48% |
| 11/01 |
0.020297 |
4.1994 |
0.48% |
| 12/01 |
0.02087 |
4.3180 |
0.48% |
| 總計 |
0.238636 |
4.3180 |
5.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021389 |
4.5029 |
0.48% |
| 02/01 |
0.021067 |
4.4352 |
0.47% |
| 03/01 |
0.020862 |
4.3921 |
0.47% |
| 04/02 |
0.021523 |
4.4531 |
0.48% |
| 05/02 |
0.02141 |
4.3545 |
0.49% |
| 06/03 |
0.02183 |
4.4027 |
0.50% |
| 07/01 |
0.021305 |
4.3333 |
0.49% |
| 08/01 |
0.021608 |
4.3949 |
0.49% |
| 09/02 |
0.02135 |
4.3423 |
0.49% |
| 10/01 |
0.021804 |
4.4347 |
0.49% |
| 11/01 |
0.021054 |
4.2108 |
0.50% |
| 12/02 |
0.021012 |
4.2024 |
0.50% |
| 總計 |
0.256214 |
4.2024 |
6.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.020112 |
4.0225 |
0.50% |
| 02/03 |
0.019722 |
4.1158 |
0.48% |
| 03/03 |
0.020542 |
4.1429 |
0.50% |
| 04/01 |
0.020505 |
4.2062 |
0.49% |
| 總計 |
0.080881 |
4.2062 |
1.92% |
|
