| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0145 |
8.7141 |
0.17% |
| 02/03 |
0.0145 |
8.7102 |
0.17% |
| 03/03 |
0.0144 |
8.6151 |
0.17% |
| 04/11 |
0.0147 |
8.8042 |
0.17% |
| 05/04 |
0.0147 |
8.8371 |
0.17% |
| 06/05 |
0.0145 |
8.7136 |
0.17% |
| 07/05 |
0.0148 |
8.8505 |
0.17% |
| 08/04 |
0.015 |
8.9861 |
0.17% |
| 09/05 |
0.015 |
9.0239 |
0.17% |
| 10/04 |
0.0149 |
8.9408 |
0.17% |
| 11/03 |
0.0149 |
8.9424 |
0.17% |
| 12/05 |
0.0149 |
9.7911 |
0.15% |
| 總計 |
0.1768 |
9.7911 |
1.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0423 |
0.17% |
| 02/05 |
0.0153 |
9.1590 |
0.17% |
| 03/05 |
0.0154 |
9.2479 |
0.17% |
| 04/03 |
0.0157 |
9.4132 |
0.17% |
| 05/06 |
0.0157 |
9.4135 |
0.17% |
| 06/05 |
0.0159 |
9.5276 |
0.17% |
| 07/03 |
0.016 |
9.5928 |
0.17% |
| 08/05 |
0.0164 |
9.8429 |
0.17% |
| 09/04 |
0.0162 |
9.7224 |
0.17% |
| 10/07 |
0.0163 |
9.7774 |
0.17% |
| 11/05 |
0.016 |
9.6196 |
0.17% |
| 12/04 |
0.0164 |
9.8267 |
0.17% |
| 總計 |
0.1904 |
9.8267 |
1.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0164 |
9.8101 |
0.17% |
| 02/05 |
0.0164 |
9.8603 |
0.17% |
| 03/05 |
0.0166 |
9.9337 |
0.17% |
| 04/07 |
0.0166 |
9.9547 |
0.17% |
| 05/06 |
0.0152 |
9.1113 |
0.17% |
| 06/04 |
0.0152 |
9.1325 |
0.17% |
| 07/03 |
0.0151 |
9.0340 |
0.17% |
| 08/05 |
0.0154 |
9.2664 |
0.17% |
| 09/03 |
0.0158 |
9.4847 |
0.17% |
| 10/03 |
0.0159 |
9.5599 |
0.17% |
| 總計 |
0.1586 |
9.5599 |
1.66% |
|
