| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0147 |
8.8223 |
0.17% |
| 02/03 |
0.0152 |
9.1195 |
0.17% |
| 03/03 |
0.0146 |
8.7461 |
0.17% |
| 04/11 |
0.0149 |
8.9679 |
0.17% |
| 05/04 |
0.0149 |
8.9376 |
0.17% |
| 06/05 |
0.0147 |
8.8389 |
0.17% |
| 07/05 |
0.0147 |
8.8446 |
0.17% |
| 08/04 |
0.0147 |
8.8357 |
0.17% |
| 09/05 |
0.0147 |
8.8018 |
0.17% |
| 10/04 |
0.0143 |
8.5999 |
0.17% |
| 11/03 |
0.0143 |
8.5927 |
0.17% |
| 12/05 |
0.0148 |
9.3824 |
0.16% |
| 總計 |
0.1765 |
9.3824 |
1.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0669 |
0.17% |
| 02/05 |
0.0152 |
9.1155 |
0.17% |
| 03/05 |
0.0152 |
9.1201 |
0.17% |
| 04/03 |
0.0152 |
9.1251 |
0.17% |
| 05/06 |
0.0151 |
9.0409 |
0.17% |
| 06/05 |
0.0152 |
9.1453 |
0.17% |
| 07/03 |
0.0152 |
9.1419 |
0.17% |
| 08/05 |
0.0155 |
9.3259 |
0.17% |
| 09/04 |
0.0157 |
9.4289 |
0.17% |
| 10/07 |
0.0159 |
9.5115 |
0.17% |
| 11/05 |
0.0156 |
9.3584 |
0.17% |
| 12/04 |
0.0157 |
9.3909 |
0.17% |
| 總計 |
0.1846 |
9.3909 |
1.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0154 |
9.2662 |
0.17% |
| 02/05 |
0.0155 |
9.2946 |
0.17% |
| 03/05 |
0.0156 |
9.3842 |
0.17% |
| 總計 |
0.0465 |
9.3842 |
0.50% |
|
