| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.038446 |
5.1262 |
0.75% |
| 02/07 |
0.038892 |
5.1856 |
0.75% |
| 03/07 |
0.038244 |
5.0993 |
0.75% |
| 04/13 |
0.037986 |
5.0648 |
0.75% |
| 05/09 |
0.037636 |
5.0182 |
0.75% |
| 06/07 |
0.037704 |
5.0272 |
0.75% |
| 07/10 |
0.037355 |
4.9807 |
0.75% |
| 08/08 |
0.037514 |
5.0019 |
0.75% |
| 09/08 |
0.037374 |
4.9832 |
0.75% |
| 10/06 |
0.038 |
4.8437 |
0.78% |
| 11/07 |
0.038 |
4.8827 |
0.78% |
| 12/07 |
0.038 |
4.9479 |
0.77% |
| 總計 |
0.455151 |
4.9479 |
9.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.038 |
4.9726 |
0.76% |
| 02/01 |
0.038 |
4.9832 |
0.76% |
| 03/01 |
0.038 |
4.9562 |
0.77% |
| 04/02 |
0.038 |
4.9512 |
0.77% |
| 05/02 |
0.038 |
4.8712 |
0.78% |
| 06/03 |
0.038 |
4.8803 |
0.78% |
| 07/01 |
0.038 |
4.8793 |
0.78% |
| 08/01 |
0.038 |
4.8950 |
0.78% |
| 09/03 |
0.038 |
4.8892 |
0.78% |
| 10/01 |
0.038 |
4.8716 |
0.78% |
| 11/01 |
0.038 |
4.8404 |
0.79% |
| 12/02 |
0.038 |
4.8509 |
0.78% |
| 總計 |
0.456 |
4.8509 |
9.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
4.7989 |
0.79% |
| 02/03 |
0.038 |
4.7852 |
0.79% |
| 03/03 |
0.038 |
4.7876 |
0.79% |
| 04/01 |
0.032 |
4.6828 |
0.68% |
| 05/02 |
0.032 |
4.6349 |
0.69% |
| 06/02 |
0.032 |
4.6564 |
0.69% |
| 07/01 |
0.032 |
4.6630 |
0.69% |
| 08/01 |
0.032 |
4.6567 |
0.69% |
| 09/02 |
0.032 |
4.6361 |
0.69% |
| 10/01 |
0.032 |
4.6193 |
0.69% |
| 總計 |
0.338 |
4.6193 |
7.32% |
|
