| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00521559 |
0.894 |
0.58% |
| 02/01 |
0.00519809 |
0.891 |
0.58% |
| 03/01 |
0.00492973 |
0.845 |
0.58% |
| 04/03 |
0.00497056 |
0.844 |
0.59% |
| 05/02 |
0.00513392 |
0.880 |
0.58% |
| 06/01 |
0.00502307 |
0.861 |
0.58% |
| 07/03 |
0.00516892 |
0.886 |
0.58% |
| 08/01 |
0.00516309 |
0.885 |
0.58% |
| 09/05 |
0.00504057 |
0.864 |
0.58% |
| 10/02 |
0.00480721 |
0.824 |
0.58% |
| 11/01 |
0.00455635 |
0.781 |
0.58% |
| 12/01 |
0.00478971 |
0.821 |
0.58% |
| 總計 |
0.05999681 |
0.821 |
7.31% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.00500557 |
0.858 |
0.58% |
| 02/01 |
0.00501724 |
0.860 |
0.58% |
| 03/01 |
0.00510475 |
0.875 |
0.58% |
| 04/01 |
0.00513975 |
0.881 |
0.58% |
| 05/02 |
0.0049589 |
0.850 |
0.58% |
| 06/03 |
0.00506974 |
0.869 |
0.58% |
| 07/01 |
0.00518642 |
0.889 |
0.58% |
| 08/01 |
0.00529143 |
0.907 |
0.58% |
| 09/03 |
0.00552479 |
0.947 |
0.58% |
| 10/01 |
0.0052506 |
0.900 |
0.58% |
| 11/01 |
0.00498807 |
0.855 |
0.58% |
| 12/02 |
0.00486263 |
0.834 |
0.58% |
| 總計 |
0.06139989 |
0.834 |
7.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.00452076 |
0.775 |
0.58% |
| 02/03 |
0.00472554 |
0.810 |
0.58% |
| 總計 |
0.0092463 |
0.810 |
1.14% |
|
