| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0417 |
11.93 |
0.35% |
| 02/01 |
0.0417 |
12.92 |
0.32% |
| 03/01 |
0.0417 |
14.27 |
0.29% |
| 04/06 |
0.0417 |
14.59 |
0.29% |
| 05/02 |
0.0417 |
14.39 |
0.29% |
| 06/01 |
0.0417 |
15.84 |
0.26% |
| 07/03 |
0.0417 |
17.01 |
0.25% |
| 08/01 |
0.0417 |
19.92 |
0.21% |
| 09/01 |
0.0417 |
20.22 |
0.21% |
| 10/02 |
0.0417 |
19.72 |
0.21% |
| 11/01 |
0.0417 |
19.01 |
0.22% |
| 12/01 |
0.1 |
21.32 |
0.47% |
| 總計 |
0.5587 |
21.32 |
2.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4 |
21.69 |
1.84% |
| 02/01 |
0.1 |
23.32 |
0.43% |
| 03/01 |
0.1 |
25.37 |
0.39% |
| 04/01 |
0.13 |
25.75 |
0.50% |
| 05/02 |
0.13 |
24.69 |
0.53% |
| 06/03 |
0.13 |
26.11 |
0.50% |
| 07/01 |
0.13 |
27.38 |
0.47% |
| 08/01 |
0.13 |
25.42 |
0.51% |
| 09/02 |
0.13 |
25.96 |
0.50% |
| 10/01 |
0.13 |
25.11 |
0.52% |
| 11/01 |
0.13 |
25.5700 |
0.51% |
| 12/02 |
0.13 |
25.4100 |
0.51% |
| 總計 |
1.77 |
25.4100 |
6.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.26 |
26.98 |
0.96% |
| 02/03 |
0.13 |
27.25 |
0.48% |
| 03/03 |
0.13 |
25.76 |
0.50% |
| 04/01 |
0.13 |
22.36 |
0.58% |
| 05/02 |
0.13 |
21.49 |
0.60% |
| 06/02 |
0.1 |
23.17 |
0.43% |
| 07/01 |
0.1 |
25.20 |
0.40% |
| 08/01 |
0.1 |
27.67 |
0.36% |
| 09/01 |
0.13 |
31.13 |
0.42% |
| 總計 |
1.21 |
31.13 |
3.89% |
|
