| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.051940875 |
9.4438 |
0.55% |
| 02/01 |
0.052008674 |
9.4561 |
0.55% |
| 03/01 |
0.051490801 |
9.3620 |
0.55% |
| 04/03 |
0.05078248 |
9.2276 |
0.55% |
| 05/02 |
0.050806798 |
9.2376 |
0.55% |
| 06/01 |
0.050273715 |
9.1406 |
0.55% |
| 07/03 |
0.049811999 |
9.0568 |
0.55% |
| 08/01 |
0.072737576 |
9.0922 |
0.80% |
| 09/01 |
0.071932833 |
8.9916 |
0.80% |
| 10/02 |
0.069767669 |
8.7210 |
0.80% |
| 11/01 |
0.068413928 |
8.5517 |
0.80% |
| 12/01 |
0.071398764 |
8.9248 |
0.80% |
| 總計 |
0.711366112 |
8.9248 |
7.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.074378612 |
9.2974 |
0.80% |
| 02/01 |
0.073523222 |
9.1904 |
0.80% |
| 03/01 |
0.072082393 |
9.0103 |
0.80% |
| 04/02 |
0.072680024 |
9.0850 |
0.80% |
| 05/01 |
0.070083163 |
8.7490 |
0.80% |
| 06/04 |
0.070148816 |
8.7686 |
0.80% |
| 07/01 |
0.070678 |
8.8348 |
0.80% |
| 08/01 |
0.071466407 |
8.9333 |
0.80% |
| 09/03 |
0.072296 |
8.9284 |
0.81% |
| 10/01 |
0.072534 |
9.0667 |
0.80% |
| 11/01 |
0.069809 |
8.7261 |
0.80% |
| 12/02 |
0.069957 |
8.7446 |
0.80% |
| 總計 |
0.859636637 |
8.7446 |
9.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.068311 |
8.5389 |
0.80% |
| 02/04 |
0.068298 |
8.5373 |
0.80% |
| 03/03 |
0.069126 |
8.6408 |
0.80% |
| 04/01 |
0.068506 |
8.5632 |
0.80% |
| 05/01 |
0.069159 |
8.6081 |
0.80% |
| 總計 |
0.3434 |
8.6081 |
3.99% |
|
