| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.007983 |
6.3610 |
0.13% |
| 02/01 |
0.0078866 |
7.0870 |
0.11% |
| 03/01 |
0.0087574 |
6.1890 |
0.14% |
| 04/03 |
0.0085447 |
6.2040 |
0.14% |
| 05/02 |
0.0076137 |
5.8000 |
0.13% |
| 06/01 |
0.0050125 |
5.1680 |
0.10% |
| 07/03 |
0.0043325 |
5.3740 |
0.08% |
| 08/01 |
0.00421408 |
5.9100 |
0.07% |
| 09/04 |
0.00569689 |
5.2940 |
0.11% |
| 10/03 |
0.00435953 |
5.0590 |
0.09% |
| 11/02 |
0.003911716 |
4.8150 |
0.08% |
| 12/01 |
0.003895393 |
4.7560 |
0.08% |
| 總計 |
0.072208009 |
4.7560 |
1.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.004065109 |
4.6060 |
0.09% |
| 02/01 |
0.003699416 |
4.0830 |
0.09% |
| 03/01 |
0.003345642 |
4.3870 |
0.08% |
| 04/02 |
0.003782003 |
4.4610 |
0.08% |
| 05/02 |
0.00368857 |
4.6970 |
0.08% |
| 06/03 |
0.004238677 |
4.8420 |
0.09% |
| 07/02 |
0.003866938 |
4.7700 |
0.08% |
| 08/01 |
0.003836522 |
4.6130 |
0.08% |
| 09/02 |
0.00394786 |
4.5890 |
0.09% |
| 10/02 |
0.003638656 |
5.6160 |
0.06% |
| 11/04 |
0.005501959 |
5.2970 |
0.10% |
| 12/02 |
0.004334603 |
5.0090 |
0.09% |
| 總計 |
0.047945955 |
5.0090 |
0.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.004418208 |
5.1110 |
0.09% |
| 02/03 |
0.004447647 |
5.1720 |
0.09% |
| 03/03 |
0.003956834 |
5.7560 |
0.07% |
| 04/01 |
0.004481418 |
5.8390 |
0.08% |
| 05/02 |
0.004991925 |
5.5700 |
0.09% |
| 06/02 |
0.004758865 |
5.6870 |
0.08% |
| 總計 |
0.027054897 |
5.6870 |
0.48% |
|
