| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026997109 |
9.3903 |
0.29% |
| 02/01 |
0.027027298 |
9.4008 |
0.29% |
| 03/01 |
0.02676855 |
9.3108 |
0.29% |
| 04/03 |
0.026402274 |
9.1779 |
0.29% |
| 05/02 |
0.026417795 |
9.1888 |
0.29% |
| 06/01 |
0.02612886 |
9.0883 |
0.29% |
| 07/03 |
0.025881912 |
9.0024 |
0.29% |
| 08/01 |
0.048957451 |
9.0383 |
0.54% |
| 09/01 |
0.048420129 |
8.9391 |
0.54% |
| 10/02 |
0.046976574 |
8.6726 |
0.54% |
| 11/01 |
0.046088777 |
8.5087 |
0.54% |
| 12/01 |
0.048145498 |
8.8884 |
0.54% |
| 總計 |
0.424212227 |
8.8884 |
4.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.050192985 |
9.2664 |
0.54% |
| 02/01 |
0.049643215 |
9.1649 |
0.54% |
| 03/01 |
0.04870017 |
8.9908 |
0.54% |
| 04/02 |
0.049123744 |
9.0690 |
0.54% |
| 05/01 |
0.047373618 |
8.7353 |
0.54% |
| 06/04 |
0.047454339 |
8.7608 |
0.54% |
| 07/01 |
0.047834 |
8.8309 |
0.54% |
| 08/01 |
0.048401704 |
8.9357 |
0.54% |
| 09/03 |
0.048972 |
8.9554 |
0.55% |
| 10/01 |
0.05068 |
9.0770 |
0.56% |
| 11/01 |
0.04877 |
8.7350 |
0.56% |
| 12/02 |
0.048883 |
8.7552 |
0.56% |
| 總計 |
0.586028775 |
8.7552 |
6.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047721 |
8.5470 |
0.56% |
| 02/04 |
0.047699 |
8.5431 |
0.56% |
| 03/03 |
0.04829 |
8.6489 |
0.56% |
| 04/01 |
0.047847 |
8.5697 |
0.56% |
| 05/01 |
0.04834 |
8.6220 |
0.56% |
| 06/03 |
0.047689 |
8.5414 |
0.56% |
| 總計 |
0.287586 |
8.5414 |
3.37% |
|
