| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.005921 |
1.5445 |
0.38% |
| 02/01 |
0.006315 |
1.5788 |
0.40% |
| 03/01 |
0.006612 |
1.5868 |
0.42% |
| 04/06 |
0.006442 |
1.5460 |
0.42% |
| 05/02 |
0.006174 |
1.5434 |
0.40% |
| 06/01 |
0.006195 |
1.5487 |
0.40% |
| 07/03 |
0.005945 |
1.5854 |
0.37% |
| 08/01 |
0.006263 |
1.5337 |
0.41% |
| 09/01 |
0.006166 |
1.5100 |
0.41% |
| 10/05 |
0.00612 |
1.4988 |
0.41% |
| 11/01 |
0.006139 |
1.4733 |
0.42% |
| 12/01 |
0.006178 |
1.4827 |
0.42% |
| 總計 |
0.07447 |
1.4827 |
5.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.006244 |
1.4986 |
0.42% |
| 02/01 |
0.006319 |
1.5165 |
0.42% |
| 03/01 |
0.006625 |
1.5288 |
0.43% |
| 04/02 |
0.006565 |
1.5446 |
0.43% |
| 05/02 |
0.00671 |
1.5192 |
0.44% |
| 06/03 |
0.006859 |
1.5385 |
0.45% |
| 07/01 |
0.007115 |
1.5524 |
0.46% |
| 08/01 |
0.007108 |
1.5508 |
0.46% |
| 09/02 |
0.007042 |
1.5226 |
0.46% |
| 10/01 |
0.007008 |
1.5153 |
0.46% |
| 11/04 |
0.006787 |
1.5367 |
0.44% |
| 12/02 |
0.007355 |
1.5484 |
0.48% |
| 總計 |
0.081737 |
1.5484 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.007423 |
1.5628 |
0.47% |
| 02/03 |
0.007242 |
1.5381 |
0.47% |
| 03/03 |
0.007099 |
1.5631 |
0.45% |
| 04/01 |
0.007555 |
1.5497 |
0.49% |
| 總計 |
0.029319 |
1.5497 |
1.89% |
|
