| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.0014 |
0.4952 |
0.28% |
| 02/01 |
0.0014 |
0.5111 |
0.27% |
| 03/01 |
0.0014 |
0.5055 |
0.28% |
| 04/01 |
0.0041 |
0.5006 |
0.82% |
| 05/01 |
0.0012 |
0.5030 |
0.24% |
| 06/01 |
0.0012 |
0.4958 |
0.24% |
| 07/01 |
0.0012 |
0.4966 |
0.24% |
| 08/01 |
0.0018 |
0.5026 |
0.36% |
| 09/01 |
0.0018 |
0.4988 |
0.36% |
| 10/01 |
0.0018 |
0.4959 |
0.36% |
| 11/01 |
0.0017 |
0.4858 |
0.35% |
| 12/01 |
0.0017 |
0.4997 |
0.34% |
| 總計 |
0.0207 |
0.4997 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.0017 |
0.5187 |
0.33% |
| 02/01 |
0.002 |
0.5143 |
0.39% |
| 03/01 |
0.0013 |
0.5122 |
0.25% |
| 04/01 |
0.0029 |
0.5190 |
0.56% |
| 05/01 |
0.0006 |
0.5117 |
0.12% |
| 06/01 |
0.0012 |
0.5128 |
0.23% |
| 07/01 |
0.0012 |
0.5151 |
0.23% |
| 08/01 |
0.0013 |
0.5212 |
0.25% |
| 09/01 |
0.0013 |
0.5233 |
0.25% |
| 10/01 |
0.0013 |
0.5255 |
0.25% |
| 11/01 |
0.0013 |
0.5203 |
0.25% |
| 12/01 |
0.0013 |
0.5266 |
0.25% |
| 總計 |
0.0174 |
0.5266 |
3.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.0013 |
0.5187 |
0.25% |
| 02/01 |
0.0014 |
0.5328 |
0.26% |
| 03/01 |
0.0014 |
0.5320 |
0.26% |
| 04/01 |
0.0085 |
0.5215 |
1.63% |
| 05/01 |
0.0004 |
0.5127 |
0.08% |
| 06/01 |
0.0015 |
0.5206 |
0.29% |
| 總計 |
0.0145 |
0.5206 |
2.79% |
|
