| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.023840532 |
10.5958 |
0.22% |
| 02/01 |
0.023869681 |
10.6087 |
0.23% |
| 03/01 |
0.023645518 |
10.5091 |
0.23% |
| 04/03 |
0.02333003 |
10.3630 |
0.23% |
| 05/02 |
0.0233535 |
10.3793 |
0.23% |
| 06/01 |
0.023099441 |
10.2664 |
0.23% |
| 07/03 |
0.022892224 |
10.1743 |
0.23% |
| 08/01 |
0.047677431 |
10.2166 |
0.47% |
| 09/01 |
0.047166976 |
10.1072 |
0.47% |
| 10/02 |
0.045780822 |
9.8102 |
0.47% |
| 11/01 |
0.044916724 |
9.6250 |
0.47% |
| 12/01 |
0.046925259 |
10.0554 |
0.47% |
| 總計 |
0.396498138 |
10.0554 |
3.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048918866 |
10.4826 |
0.47% |
| 02/01 |
0.048403586 |
10.3722 |
0.47% |
| 03/01 |
0.047499229 |
10.1784 |
0.47% |
| 04/02 |
0.047928915 |
10.2705 |
0.47% |
| 05/01 |
0.046245272 |
9.8975 |
0.47% |
| 06/04 |
0.046336792 |
9.9293 |
0.47% |
| 07/01 |
0.046736 |
10.0148 |
0.47% |
| 08/01 |
0.047320949 |
10.1402 |
0.47% |
| 09/03 |
0.047911 |
10.1769 |
0.47% |
| 10/01 |
0.057594 |
10.3154 |
0.56% |
| 11/01 |
0.055425 |
9.9268 |
0.56% |
| 12/02 |
0.055571 |
9.9531 |
0.56% |
| 總計 |
0.595890609 |
9.9531 |
5.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.054269 |
9.7198 |
0.56% |
| 02/04 |
0.054278 |
9.7214 |
0.56% |
| 03/03 |
0.054987 |
9.8485 |
0.56% |
| 04/01 |
0.054531 |
9.7667 |
0.56% |
| 05/01 |
0.055129 |
9.8326 |
0.56% |
| 06/03 |
0.054418 |
9.7465 |
0.56% |
| 總計 |
0.327612 |
9.7465 |
3.36% |
|
