| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.02912159 |
- |
- |
| 02/02 |
0.0306104 |
- |
- |
| 03/02 |
0.02721775 |
- |
- |
| 04/10 |
0.02916419 |
- |
- |
| 05/03 |
0.02783066 |
- |
- |
| 06/02 |
0.02688108 |
- |
- |
| 07/05 |
0.02668823 |
- |
- |
| 08/02 |
0.02680204 |
- |
- |
| 09/06 |
0.02567029 |
- |
- |
| 10/03 |
0.02472613 |
- |
- |
| 11/02 |
0.02504192 |
- |
- |
| 12/04 |
0.02234762 |
4.7338 |
0.47% |
| 總計 |
0.3221019 |
4.7338 |
6.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02131857 |
- |
- |
| 02/02 |
0.02178523 |
- |
- |
| 03/04 |
0.02051651 |
- |
- |
| 04/02 |
0.02008205 |
- |
- |
| 05/03 |
0.01923658 |
- |
- |
| 06/04 |
0.02008715 |
- |
- |
| 07/02 |
0.01954192 |
- |
- |
| 08/02 |
0.02043877 |
- |
- |
| 09/04 |
0.02025956 |
- |
- |
| 10/04 |
0.0196874 |
4.8053 |
0.41% |
| 11/04 |
0.02030075 |
4.7677 |
0.43% |
| 12/03 |
0.01948561 |
4.7526 |
0.41% |
| 總計 |
0.2427401 |
4.7526 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.01989138 |
4.6945 |
0.42% |
| 02/04 |
0.01953552 |
4.6069 |
0.42% |
| 03/04 |
0.01793994 |
4.6946 |
0.38% |
| 04/02 |
0.01971387 |
4.6374 |
0.43% |
| 05/05 |
0.01840561 |
4.4414 |
0.41% |
| 06/03 |
0.01884418 |
4.4324 |
0.43% |
| 07/02 |
0.01842658 |
4.4423 |
0.41% |
| 08/04 |
0.0192234 |
4.5291 |
0.42% |
| 09/03 |
0.01968075 |
4.6444 |
0.42% |
| 10/02 |
0.01922506 |
4.6775 |
0.41% |
| 總計 |
0.19088629 |
4.6775 |
4.08% |
|
