| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042243333 |
5.3360 |
0.79% |
| 02/01 |
0.044073663 |
5.5672 |
0.79% |
| 03/01 |
0.048049245 |
5.3887 |
0.89% |
| 04/03 |
0.046951599 |
5.2467 |
0.89% |
| 05/02 |
0.04680715 |
5.2494 |
0.89% |
| 06/01 |
0.046062611 |
5.1659 |
0.89% |
| 07/03 |
0.046667159 |
5.2337 |
0.89% |
| 08/01 |
0.051321303 |
5.3091 |
0.97% |
| 09/01 |
0.050084935 |
5.1812 |
0.97% |
| 10/02 |
0.049454667 |
5.1160 |
0.97% |
| 11/01 |
0.048146764 |
4.9807 |
0.97% |
| 12/01 |
0.050291798 |
5.2026 |
0.97% |
| 總計 |
0.570154227 |
5.2026 |
10.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052008598 |
5.3802 |
0.97% |
| 02/01 |
0.051888735 |
5.3678 |
0.97% |
| 03/01 |
0.052438767 |
5.4247 |
0.97% |
| 04/02 |
0.053378367 |
5.5219 |
0.97% |
| 05/01 |
0.052760667 |
5.4466 |
0.97% |
| 06/04 |
0.052866033 |
5.4689 |
0.97% |
| 07/01 |
0.052825 |
5.4647 |
0.97% |
| 08/01 |
0.053267202 |
5.5104 |
0.97% |
| 09/03 |
0.053703 |
5.4965 |
0.98% |
| 10/01 |
0.053929 |
5.5789 |
0.97% |
| 11/01 |
0.053383 |
5.5224 |
0.97% |
| 12/02 |
0.053437 |
5.5280 |
0.97% |
| 總計 |
0.635885369 |
5.5280 |
11.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052749 |
5.4568 |
0.97% |
| 02/04 |
0.053078 |
5.4908 |
0.97% |
| 03/03 |
0.053563 |
5.5410 |
0.97% |
| 04/01 |
0.05286 |
5.4683 |
0.97% |
| 05/01 |
0.050954 |
5.2673 |
0.97% |
| 06/03 |
0.050956 |
5.2713 |
0.97% |
| 總計 |
0.31416 |
5.2713 |
5.96% |
|
