| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.061064562 |
10.8700 |
0.56% |
| 02/01 |
0.054522281 |
11.0300 |
0.49% |
| 03/01 |
0.049233718 |
10.7500 |
0.46% |
| 04/03 |
0.058182924 |
10.7800 |
0.54% |
| 05/01 |
0.0500542 |
10.9300 |
0.46% |
| 06/01 |
0.05435781 |
10.7200 |
0.51% |
| 07/03 |
0.056228386 |
10.7500 |
0.52% |
| 08/01 |
0.051029021 |
10.7600 |
0.47% |
| 09/01 |
0.049139574 |
10.2900 |
0.48% |
| 10/02 |
0.047833871 |
10.0200 |
0.48% |
| 11/01 |
0.046419808 |
10.0400 |
0.46% |
| 12/01 |
0.046958057 |
10.5300 |
0.45% |
| 總計 |
0.625024212 |
10.5300 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.050608446 |
10.6700 |
0.47% |
| 02/01 |
0.047086189 |
10.5900 |
0.44% |
| 03/01 |
0.045441878 |
10.5700 |
0.43% |
| 04/01 |
0.049139221 |
10.6900 |
0.46% |
| 05/01 |
0.046267883 |
10.4000 |
0.44% |
| 06/03 |
0.048629313 |
10.8400 |
0.45% |
| 07/01 |
0.03996526 |
10.4900 |
0.38% |
| 08/01 |
0.046301548 |
10.9800 |
0.42% |
| 09/03 |
0.056483101 |
11.0500 |
0.51% |
| 10/01 |
0.049330384 |
11.3600 |
0.43% |
| 11/01 |
0.054375393 |
11.3200 |
0.48% |
| 12/02 |
0.054663011 |
11.7900 |
0.46% |
| 總計 |
0.588291627 |
11.7900 |
4.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052566123 |
11.3100 |
0.46% |
| 02/03 |
0.054538118 |
11.3700 |
0.48% |
| 03/03 |
0.048618851 |
11.5700 |
0.42% |
| 04/01 |
0.049679763 |
11.4200 |
0.44% |
| 05/01 |
0.05114034 |
11.3600 |
0.45% |
| 06/02 |
0.060950817 |
11.6500 |
0.52% |
| 07/01 |
0.054012194 |
11.3800 |
0.47% |
| 總計 |
0.371506206 |
11.3800 |
3.26% |
|
