| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0417 |
9.74 |
0.43% |
| 02/01 |
0.0417 |
10.53 |
0.40% |
| 03/01 |
0.0417 |
11.63 |
0.36% |
| 04/06 |
0.0417 |
11.88 |
0.35% |
| 05/02 |
0.0417 |
11.71 |
0.36% |
| 06/01 |
0.0417 |
12.89 |
0.32% |
| 07/03 |
0.0417 |
13.83 |
0.30% |
| 08/01 |
0.0417 |
16.19 |
0.26% |
| 09/01 |
0.0417 |
16.42 |
0.25% |
| 10/02 |
0.0417 |
16.01 |
0.26% |
| 11/01 |
0.0417 |
15.43 |
0.27% |
| 12/01 |
0.075 |
17.29 |
0.43% |
| 總計 |
0.5337 |
17.29 |
3.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3 |
17.59 |
1.71% |
| 02/01 |
0.075 |
18.94 |
0.40% |
| 03/01 |
0.075 |
20.61 |
0.36% |
| 04/01 |
0.1 |
20.93 |
0.48% |
| 05/02 |
0.1 |
20.08 |
0.50% |
| 06/03 |
0.1 |
21.23 |
0.47% |
| 07/01 |
0.1 |
22.27 |
0.45% |
| 08/01 |
0.1 |
20.68 |
0.48% |
| 09/02 |
0.1 |
21.13 |
0.47% |
| 10/01 |
0.1 |
20.44 |
0.49% |
| 11/01 |
0.1 |
20.8200 |
0.48% |
| 12/02 |
0.1 |
20.7000 |
0.48% |
| 總計 |
1.35 |
20.7000 |
6.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2 |
21.98 |
0.91% |
| 02/03 |
0.1 |
22.22 |
0.45% |
| 03/03 |
0.1 |
21.01 |
0.48% |
| 04/01 |
0.1 |
18.24 |
0.55% |
| 05/02 |
0.1 |
17.54 |
0.57% |
| 06/02 |
0.075 |
18.92 |
0.40% |
| 07/01 |
0.075 |
20.58 |
0.36% |
| 08/01 |
0.075 |
22.61 |
0.33% |
| 總計 |
0.825 |
22.61 |
3.65% |
|
