| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.02401612 |
4.3182 |
0.56% |
| 02/02 |
0.02826591 |
4.4622 |
0.63% |
| 03/02 |
0.02353892 |
4.3147 |
0.55% |
| 04/12 |
0.0263634 |
4.2820 |
0.62% |
| 05/03 |
0.02598782 |
4.2842 |
0.61% |
| 06/02 |
0.02683048 |
4.1785 |
0.64% |
| 07/04 |
0.02571804 |
4.2340 |
0.61% |
| 08/02 |
0.02629806 |
4.3211 |
0.61% |
| 09/04 |
0.04424624 |
4.2602 |
1.04% |
| 10/03 |
0.02731407 |
4.1998 |
0.65% |
| 11/02 |
0.03111714 |
4.1977 |
0.74% |
| 12/04 |
0.02964501 |
4.4491 |
0.67% |
| 總計 |
0.33934121 |
4.4491 |
7.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02670401 |
4.2809 |
0.62% |
| 02/02 |
0.02647756 |
4.3472 |
0.61% |
| 03/04 |
0.02527422 |
4.4371 |
0.57% |
| 04/03 |
0.02452359 |
4.5047 |
0.54% |
| 05/03 |
0.02827403 |
4.4798 |
0.63% |
| 06/04 |
0.02936868 |
4.4985 |
0.65% |
| 07/02 |
0.0289806 |
4.4529 |
0.65% |
| 08/02 |
0.03019146 |
4.5095 |
0.67% |
| 09/03 |
0.03062598 |
4.4792 |
0.68% |
| 10/04 |
0.02973733 |
4.5113 |
0.66% |
| 11/04 |
0.0303074 |
4.4262 |
0.68% |
| 12/03 |
0.02959077 |
4.4776 |
0.66% |
| 總計 |
0.34005563 |
4.4776 |
7.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03102849 |
4.4171 |
0.70% |
| 02/04 |
0.03099723 |
4.4679 |
0.69% |
| 03/04 |
0.02805224 |
4.4878 |
0.63% |
| 04/02 |
0.03156409 |
4.4592 |
0.71% |
| 05/05 |
0.03000084 |
4.1806 |
0.72% |
| 06/03 |
0.02909907 |
4.1409 |
0.70% |
| 07/02 |
0.0280397 |
4.1627 |
0.67% |
| 08/04 |
0.02790009 |
4.2237 |
0.66% |
| 09/02 |
0.02900018 |
4.3219 |
0.67% |
| 10/02 |
0.02814209 |
4.3130 |
0.65% |
| 總計 |
0.29382402 |
4.3130 |
6.81% |
|
