| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.030076 |
3.54 |
0.85% |
| 02/01 |
0.031214 |
3.68 |
0.85% |
| 03/01 |
0.026728 |
3.48 |
0.77% |
| 04/03 |
0.030762 |
3.62 |
0.85% |
| 05/02 |
0.029672 |
3.61 |
0.82% |
| 06/01 |
0.029675 |
3.49 |
0.85% |
| 07/03 |
0.030561 |
3.60 |
0.85% |
| 08/01 |
0.030143 |
3.67 |
0.82% |
| 09/01 |
0.029167 |
3.51 |
0.83% |
| 10/02 |
0.028325 |
3.33 |
0.85% |
| 11/01 |
0.024961 |
3.27 |
0.76% |
| 12/01 |
0.02525 |
3.41 |
0.74% |
| 總計 |
0.346534 |
3.41 |
10.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02687 |
3.52 |
0.76% |
| 02/01 |
0.026087 |
3.42 |
0.76% |
| 03/01 |
0.023976 |
3.36 |
0.71% |
| 04/02 |
0.025361 |
3.33 |
0.76% |
| 05/01 |
0.023688 |
3.21 |
0.74% |
| 06/03 |
0.024587 |
3.23 |
0.76% |
| 07/01 |
0.02326 |
3.15 |
0.74% |
| 08/01 |
0.024351 |
3.19 |
0.76% |
| 09/03 |
0.024803 |
3.25 |
0.76% |
| 10/01 |
0.024623 |
3.34 |
0.74% |
| 11/01 |
0.0251 |
3.13 |
0.80% |
| 12/02 |
0.0251 |
3.09 |
0.81% |
| 總計 |
0.297806 |
3.09 |
9.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0251 |
2.99 |
0.84% |
| 02/03 |
0.0251 |
3.03 |
0.83% |
| 03/03 |
0.0251 |
3.02 |
0.83% |
| 04/01 |
0.0251 |
3.02 |
0.83% |
| 05/01 |
0.0251 |
3.09 |
0.81% |
| 06/02 |
0.0251 |
3.10 |
0.81% |
| 總計 |
0.1506 |
3.10 |
4.86% |
|
