| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02095382 |
9.7041 |
0.22% |
| 02/01 |
0.023512427 |
9.7223 |
0.24% |
| 03/01 |
0.018900516 |
9.6336 |
0.20% |
| 04/03 |
0.024383261 |
9.5048 |
0.26% |
| 05/02 |
0.01997449 |
9.5190 |
0.21% |
| 06/01 |
0.018252328 |
9.4226 |
0.19% |
| 07/03 |
0.036862004 |
9.3423 |
0.39% |
| 08/01 |
0.035660114 |
9.3695 |
0.38% |
| 09/01 |
0.035692753 |
9.2811 |
0.38% |
| 10/02 |
0.032538461 |
9.0186 |
0.36% |
| 11/01 |
0.038690082 |
8.8643 |
0.44% |
| 12/01 |
0.039632308 |
9.2697 |
0.43% |
| 總計 |
0.345052564 |
9.2697 |
3.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038123805 |
9.6750 |
0.39% |
| 02/01 |
0.038746639 |
9.5832 |
0.40% |
| 03/01 |
0.034825684 |
9.4141 |
0.37% |
| 04/02 |
0.035312804 |
9.5123 |
0.37% |
| 05/01 |
0.038768556 |
9.1783 |
0.42% |
| 06/04 |
0.039671932 |
9.2162 |
0.43% |
| 07/01 |
0.032708 |
9.3003 |
0.35% |
| 08/01 |
0.039068305 |
9.4287 |
0.41% |
| 09/03 |
0.040853 |
9.4723 |
0.43% |
| 10/01 |
0.040978 |
9.6009 |
0.43% |
| 11/01 |
0.034605 |
9.2514 |
0.37% |
| 12/02 |
0.034977 |
9.2900 |
0.38% |
| 總計 |
0.448638725 |
9.2900 |
4.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038092 |
9.0856 |
0.42% |
| 02/04 |
0.036761 |
9.0942 |
0.40% |
| 03/03 |
0.036666 |
9.2211 |
0.40% |
| 04/01 |
0.043555 |
9.1514 |
0.48% |
| 05/01 |
0.043372 |
9.2149 |
0.47% |
| 06/03 |
0.04227 |
9.1370 |
0.46% |
| 總計 |
0.240716 |
9.1370 |
2.63% |
|
