| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.046591 |
7.6210 |
0.61% |
| 02/01 |
0.05295 |
7.9445 |
0.67% |
| 03/01 |
0.046075 |
7.7628 |
0.59% |
| 04/01 |
0.044463 |
7.4379 |
0.60% |
| 05/01 |
0.061962 |
7.4068 |
0.84% |
| 06/01 |
0.062189 |
7.5075 |
0.83% |
| 07/01 |
0.054291 |
7.8189 |
0.69% |
| 08/01 |
0.050473 |
8.0266 |
0.63% |
| 09/01 |
0.063576 |
7.7877 |
0.82% |
| 10/01 |
0.050579 |
7.7156 |
0.66% |
| 11/01 |
0.053795 |
7.7754 |
0.69% |
| 12/01 |
0.053678 |
8.0321 |
0.67% |
| 總計 |
0.640622 |
8.0321 |
7.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.0454 |
8.2831 |
0.55% |
| 02/01 |
0.056506 |
8.2832 |
0.68% |
| 03/01 |
0.055889 |
8.4301 |
0.66% |
| 04/01 |
0.051139 |
8.6951 |
0.59% |
| 05/01 |
0.061707 |
8.6038 |
0.72% |
| 06/01 |
0.056566 |
8.5757 |
0.66% |
| 07/01 |
0.058763 |
8.5123 |
0.69% |
| 08/01 |
0.064697 |
8.5311 |
0.76% |
| 09/01 |
0.066323 |
8.5848 |
0.77% |
| 10/01 |
0.062088 |
8.6862 |
0.71% |
| 11/01 |
0.067937 |
8.7174 |
0.78% |
| 12/01 |
0.055476 |
8.7449 |
0.63% |
| 總計 |
0.702491 |
8.7449 |
8.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053349 |
8.6807 |
0.61% |
| 02/03 |
0.064656 |
8.8619 |
0.73% |
| 03/03 |
0.055195 |
8.9119 |
0.62% |
| 04/01 |
0.063914 |
8.6998 |
0.73% |
| 05/02 |
0.064691 |
8.4702 |
0.76% |
| 06/02 |
0.059301 |
8.6234 |
0.69% |
| 總計 |
0.361106 |
8.6234 |
4.19% |
|
