| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025515304 |
5.0194 |
0.51% |
| 02/01 |
0.026556873 |
5.2243 |
0.51% |
| 03/01 |
0.026510877 |
5.0497 |
0.52% |
| 04/03 |
0.025883478 |
4.9126 |
0.53% |
| 05/02 |
0.025788492 |
4.9121 |
0.52% |
| 06/01 |
0.025338002 |
4.8263 |
0.52% |
| 07/03 |
0.025648374 |
4.8854 |
0.53% |
| 08/01 |
0.029087673 |
4.9511 |
0.59% |
| 09/01 |
0.028355048 |
4.8264 |
0.59% |
| 10/02 |
0.027990853 |
4.7644 |
0.59% |
| 11/01 |
0.027224049 |
4.6339 |
0.59% |
| 12/01 |
0.028433261 |
4.8397 |
0.59% |
| 總計 |
0.322332284 |
4.8397 |
6.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029407528 |
5.0055 |
0.59% |
| 02/01 |
0.029308401 |
4.9887 |
0.59% |
| 03/01 |
0.029605347 |
5.0392 |
0.59% |
| 04/02 |
0.03012615 |
5.1278 |
0.59% |
| 05/01 |
0.029755079 |
5.0548 |
0.59% |
| 06/04 |
0.0298113 |
5.0743 |
0.59% |
| 07/01 |
0.029788 |
5.0715 |
0.59% |
| 08/01 |
0.030050535 |
5.1146 |
0.59% |
| 09/03 |
0.030291 |
5.1193 |
0.59% |
| 10/01 |
0.030426 |
5.1787 |
0.59% |
| 11/01 |
0.030112 |
5.1254 |
0.59% |
| 12/02 |
0.03015 |
5.1321 |
0.59% |
| 總計 |
0.35883134 |
5.1321 |
6.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029763 |
5.0657 |
0.59% |
| 02/04 |
0.029942 |
5.0970 |
0.59% |
| 03/03 |
0.030237 |
5.1473 |
0.59% |
| 04/01 |
0.029854 |
5.0810 |
0.59% |
| 05/01 |
0.028777 |
4.8959 |
0.59% |
| 總計 |
0.148573 |
4.8959 |
3.03% |
|
