| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
4.55 |
0.70% |
| 02/01 |
0.032 |
4.77 |
0.67% |
| 03/01 |
0.032 |
4.50 |
0.71% |
| 04/03 |
0.032 |
4.55 |
0.70% |
| 05/02 |
0.032 |
4.45 |
0.72% |
| 06/01 |
0.032 |
4.34 |
0.74% |
| 07/03 |
0.032 |
4.35 |
0.74% |
| 08/01 |
0.032 |
4.45 |
0.72% |
| 09/01 |
0.018 |
4.22 |
0.43% |
| 10/02 |
0.018 |
4.10 |
0.44% |
| 11/02 |
0.018 |
3.99 |
0.45% |
| 12/01 |
0.018 |
4.17 |
0.43% |
| 總計 |
0.328 |
4.17 |
7.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.018 |
4.25 |
0.42% |
| 02/01 |
0.018 |
4.06 |
0.44% |
| 03/01 |
0.018 |
4.14 |
0.43% |
| 04/02 |
0.018 |
4.18 |
0.43% |
| 05/02 |
0.018 |
4.15 |
0.43% |
| 06/03 |
0.018 |
4.21 |
0.43% |
| 07/01 |
0.018 |
4.30 |
0.42% |
| 08/01 |
0.018 |
4.30 |
0.42% |
| 09/02 |
0.018 |
4.35 |
0.41% |
| 10/01 |
0.018 |
4.45 |
0.40% |
| 11/04 |
0.018 |
4.30 |
0.42% |
| 12/02 |
0.018 |
4.23 |
0.43% |
| 總計 |
0.216 |
4.23 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.018 |
4.19 |
0.43% |
| 02/03 |
0.018 |
4.22 |
0.43% |
| 03/03 |
0.018 |
4.27 |
0.42% |
| 04/01 |
0.029 |
4.26 |
0.68% |
| 05/02 |
0.029 |
4.19 |
0.69% |
| 06/02 |
0.029 |
4.24 |
0.68% |
| 07/01 |
0.029 |
4.31 |
0.67% |
| 總計 |
0.17 |
4.31 |
3.94% |
|
