| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.037 |
5.48 |
0.68% |
| 02/01 |
0.037 |
5.76 |
0.64% |
| 03/01 |
0.037 |
5.44 |
0.68% |
| 04/03 |
0.037 |
5.51 |
0.67% |
| 05/02 |
0.037 |
5.40 |
0.69% |
| 06/01 |
0.037 |
5.28 |
0.70% |
| 07/03 |
0.037 |
5.30 |
0.70% |
| 08/01 |
0.037 |
5.44 |
0.68% |
| 09/01 |
0.022 |
5.17 |
0.43% |
| 10/02 |
0.022 |
5.02 |
0.44% |
| 11/02 |
0.022 |
4.90 |
0.45% |
| 12/01 |
0.022 |
5.13 |
0.43% |
| 總計 |
0.384 |
5.13 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.022 |
5.24 |
0.42% |
| 02/01 |
0.022 |
5.02 |
0.44% |
| 03/01 |
0.022 |
5.11 |
0.43% |
| 04/02 |
0.022 |
5.18 |
0.42% |
| 05/02 |
0.022 |
5.15 |
0.43% |
| 06/03 |
0.022 |
5.22 |
0.42% |
| 07/01 |
0.022 |
5.34 |
0.41% |
| 08/01 |
0.022 |
5.35 |
0.41% |
| 09/02 |
0.022 |
5.41 |
0.41% |
| 10/01 |
0.022 |
5.55 |
0.40% |
| 11/04 |
0.022 |
5.37 |
0.41% |
| 12/02 |
0.022 |
5.29 |
0.42% |
| 總計 |
0.264 |
5.29 |
4.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.022 |
5.25 |
0.42% |
| 02/03 |
0.022 |
5.29 |
0.42% |
| 03/03 |
0.022 |
5.36 |
0.41% |
| 04/01 |
0.037 |
5.35 |
0.69% |
| 總計 |
0.103 |
5.35 |
1.93% |
|
