| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0435 |
9.50 |
0.46% |
| 02/01 |
0.0474 |
9.78 |
0.48% |
| 03/01 |
0.0452 |
9.48 |
0.48% |
| 04/03 |
0.0511 |
9.39 |
0.54% |
| 05/02 |
0.0453 |
9.35 |
0.48% |
| 06/01 |
0.0638 |
9.26 |
0.69% |
| 07/03 |
0.0499 |
9.36 |
0.53% |
| 08/01 |
0.0708 |
9.49 |
0.75% |
| 09/01 |
0.059 |
9.28 |
0.64% |
| 10/02 |
0.0549 |
8.97 |
0.61% |
| 11/02 |
0.06 |
8.78 |
0.68% |
| 12/01 |
0.0485 |
9.23 |
0.53% |
| 總計 |
0.6394 |
9.23 |
6.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0636 |
9.56 |
0.67% |
| 02/01 |
0.0588 |
9.39 |
0.63% |
| 03/01 |
0.026 |
9.41 |
0.28% |
| 04/02 |
0.0466 |
9.58 |
0.49% |
| 05/02 |
0.0508 |
9.35 |
0.54% |
| 06/03 |
0.037 |
9.40 |
0.39% |
| 07/01 |
0.0441 |
9.44 |
0.47% |
| 08/01 |
0.0524 |
9.49 |
0.55% |
| 09/02 |
0.0441 |
9.68 |
0.46% |
| 10/01 |
0.0436 |
9.79 |
0.45% |
| 11/04 |
0.0476 |
9.60 |
0.50% |
| 12/02 |
0.0445 |
9.61 |
0.46% |
| 總計 |
0.5591 |
9.61 |
5.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0468 |
9.46 |
0.49% |
| 02/03 |
0.047 |
9.54 |
0.49% |
| 03/03 |
0.0415 |
9.60 |
0.43% |
| 04/01 |
0.0441 |
9.46 |
0.47% |
| 05/02 |
0.039 |
9.34 |
0.42% |
| 06/02 |
0.0416 |
9.34 |
0.45% |
| 07/01 |
0.0387 |
9.49 |
0.41% |
| 總計 |
0.2987 |
9.49 |
3.15% |
|
