| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
8.82 |
0.36% |
| 02/01 |
0.032 |
9.25 |
0.35% |
| 03/01 |
0.03 |
9.72 |
0.31% |
| 04/06 |
0.042 |
10.05 |
0.42% |
| 05/02 |
0.0404 |
9.67 |
0.42% |
| 06/01 |
0.0442 |
10.61 |
0.42% |
| 07/03 |
0.0474 |
11.38 |
0.42% |
| 08/01 |
0.0529 |
12.70 |
0.42% |
| 09/01 |
0.052 |
12.49 |
0.42% |
| 10/02 |
0.0508 |
12.19 |
0.42% |
| 11/01 |
0.0474 |
11.38 |
0.42% |
| 12/01 |
0.0521 |
12.50 |
0.42% |
| 總計 |
0.5232 |
12.50 |
4.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.085 |
12.75 |
0.67% |
| 02/01 |
0.0846 |
12.69 |
0.67% |
| 03/01 |
0.0893 |
13.40 |
0.67% |
| 04/01 |
0.091 |
13.63 |
0.67% |
| 05/02 |
0.0887 |
13.30 |
0.67% |
| 06/03 |
0.0895 |
13.43 |
0.67% |
| 07/01 |
0.0945 |
14.17 |
0.67% |
| 08/01 |
0.0883 |
13.25 |
0.67% |
| 09/02 |
0.0912 |
13.68 |
0.67% |
| 10/01 |
0.0867 |
13.00 |
0.67% |
| 11/01 |
0.0868 |
13.0200 |
0.67% |
| 12/02 |
0.0853 |
12.7900 |
0.67% |
| 總計 |
1.0609 |
12.7900 |
8.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0878 |
13.17 |
0.67% |
| 02/03 |
0.0865 |
12.98 |
0.67% |
| 03/03 |
0.0841 |
12.62 |
0.67% |
| 04/01 |
0.0741 |
11.12 |
0.67% |
| 05/02 |
0.07 |
10.50 |
0.67% |
| 06/02 |
0.0758 |
11.37 |
0.67% |
| 07/01 |
0.0608 |
12.16 |
0.50% |
| 總計 |
0.5391 |
12.16 |
4.43% |
|
