| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.030058708 |
5.5493 |
0.54% |
| 02/01 |
0.031361419 |
5.7898 |
0.54% |
| 03/01 |
0.038311082 |
5.6065 |
0.68% |
| 04/03 |
0.037415232 |
5.4554 |
0.69% |
| 05/02 |
0.037290863 |
5.4572 |
0.68% |
| 06/01 |
0.036667665 |
5.3660 |
0.68% |
| 07/03 |
0.037128916 |
5.4335 |
0.68% |
| 08/01 |
0.040633301 |
5.5096 |
0.74% |
| 09/01 |
0.039648001 |
5.3760 |
0.74% |
| 10/02 |
0.039151659 |
5.3087 |
0.74% |
| 11/01 |
0.038120637 |
5.1689 |
0.74% |
| 12/01 |
0.039842696 |
5.4024 |
0.74% |
| 總計 |
0.445630179 |
5.4024 |
8.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041235096 |
5.5912 |
0.74% |
| 02/01 |
0.041122267 |
5.5759 |
0.74% |
| 03/01 |
0.041552965 |
5.6343 |
0.74% |
| 04/02 |
0.042294884 |
5.7349 |
0.74% |
| 05/01 |
0.041798548 |
5.6562 |
0.74% |
| 06/04 |
0.041897372 |
5.6810 |
0.74% |
| 07/01 |
0.041877 |
5.6782 |
0.74% |
| 08/01 |
0.042239577 |
5.7274 |
0.74% |
| 09/03 |
0.042597 |
5.7270 |
0.74% |
| 10/01 |
0.042791 |
5.8022 |
0.74% |
| 11/01 |
0.042351 |
5.7425 |
0.74% |
| 12/02 |
0.042386 |
5.7472 |
0.74% |
| 總計 |
0.504142709 |
5.7472 |
8.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041828 |
5.6716 |
0.74% |
| 02/04 |
0.042063 |
5.7034 |
0.74% |
| 03/03 |
0.04245 |
5.7560 |
0.74% |
| 04/01 |
0.041889 |
5.6798 |
0.74% |
| 05/01 |
0.040448 |
5.4810 |
0.74% |
| 總計 |
0.208678 |
5.4810 |
3.81% |
|
