| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.026844065 |
5.2808 |
0.51% |
| 02/01 |
0.027969515 |
5.5022 |
0.51% |
| 03/01 |
0.027943654 |
5.3226 |
0.53% |
| 04/03 |
0.027305772 |
5.1823 |
0.53% |
| 05/02 |
0.027225446 |
5.1858 |
0.52% |
| 06/01 |
0.026775523 |
5.1001 |
0.52% |
| 07/03 |
0.027124121 |
5.1665 |
0.52% |
| 08/01 |
0.030788521 |
5.2406 |
0.59% |
| 09/01 |
0.030041222 |
5.1134 |
0.59% |
| 10/02 |
0.029679331 |
5.0518 |
0.59% |
| 11/01 |
0.028892083 |
4.9178 |
0.59% |
| 12/01 |
0.030198091 |
5.1401 |
0.59% |
| 總計 |
0.340787344 |
5.1401 |
6.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.031255007 |
5.3200 |
0.59% |
| 02/01 |
0.0311798 |
5.3072 |
0.59% |
| 03/01 |
0.031521733 |
5.3654 |
0.59% |
| 04/02 |
0.032101588 |
5.4641 |
0.59% |
| 05/01 |
0.031734982 |
5.3909 |
0.59% |
| 06/04 |
0.03182194 |
5.4165 |
0.59% |
| 07/01 |
0.031824 |
5.4169 |
0.59% |
| 08/01 |
0.032115682 |
5.4665 |
0.59% |
| 09/03 |
0.032401 |
5.4760 |
0.59% |
| 10/01 |
0.032566 |
5.5432 |
0.59% |
| 11/01 |
0.032257 |
5.4906 |
0.59% |
| 12/02 |
0.032324 |
5.5019 |
0.59% |
| 總計 |
0.383102732 |
5.5019 |
6.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.031931 |
5.4350 |
0.59% |
| 02/04 |
0.032156 |
5.4733 |
0.59% |
| 03/03 |
0.032498 |
5.5316 |
0.59% |
| 04/01 |
0.032107 |
5.4651 |
0.59% |
| 05/01 |
0.030981 |
5.2701 |
0.59% |
| 06/03 |
0.031021 |
5.2801 |
0.59% |
| 總計 |
0.190694 |
5.2801 |
3.61% |
|
