| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.054292726 |
9.8714 |
0.55% |
| 02/01 |
0.05439941 |
9.8908 |
0.55% |
| 03/01 |
0.053906027 |
9.8011 |
0.55% |
| 04/03 |
0.053206986 |
9.6678 |
0.55% |
| 05/02 |
0.053268055 |
9.6851 |
0.55% |
| 06/01 |
0.052752676 |
9.5914 |
0.55% |
| 07/03 |
0.052312703 |
9.5114 |
0.55% |
| 08/01 |
0.07644882 |
9.5561 |
0.80% |
| 09/01 |
0.07566878 |
9.4586 |
0.80% |
| 10/02 |
0.073451186 |
9.1814 |
0.80% |
| 11/01 |
0.072087991 |
9.0110 |
0.80% |
| 12/01 |
0.075294405 |
9.4118 |
0.80% |
| 總計 |
0.747089765 |
9.4118 |
7.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.078479199 |
9.8099 |
0.80% |
| 02/01 |
0.077694409 |
9.7118 |
0.80% |
| 03/01 |
0.076236811 |
9.5296 |
0.80% |
| 04/02 |
0.076935998 |
9.6170 |
0.80% |
| 05/01 |
0.07425439 |
9.2695 |
0.80% |
| 06/04 |
0.07439042 |
9.2988 |
0.80% |
| 07/01 |
0.075011 |
9.3764 |
0.80% |
| 08/01 |
0.075918396 |
9.4898 |
0.80% |
| 09/03 |
0.076862 |
9.4932 |
0.81% |
| 10/01 |
0.077182 |
9.6478 |
0.80% |
| 11/01 |
0.074346 |
9.2932 |
0.80% |
| 12/02 |
0.074563 |
9.3204 |
0.80% |
| 總計 |
0.911873623 |
9.3204 |
9.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.072873 |
9.1091 |
0.80% |
| 02/04 |
0.07292 |
9.1150 |
0.80% |
| 03/03 |
0.073861 |
9.2326 |
0.80% |
| 04/01 |
0.07326 |
9.1575 |
0.80% |
| 05/01 |
0.074007 |
9.2113 |
0.80% |
| 總計 |
0.366921 |
9.2113 |
3.98% |
|
