| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0261251 |
10.7920 |
0.24% |
| 02/01 |
0.024968 |
11.4150 |
0.22% |
| 03/01 |
0.0255965 |
11.3350 |
0.23% |
| 04/03 |
0.0276471 |
11.3630 |
0.24% |
| 05/02 |
0.0258251 |
11.5010 |
0.22% |
| 06/01 |
0.0277019 |
11.2490 |
0.25% |
| 07/03 |
0.0257693 |
11.9580 |
0.22% |
| 08/01 |
0.02535328 |
12.4490 |
0.20% |
| 09/01 |
0.02997924 |
12.2200 |
0.25% |
| 10/02 |
0.02902418 |
11.8690 |
0.24% |
| 11/02 |
0.026634313 |
11.3100 |
0.24% |
| 12/01 |
0.025619976 |
12.1350 |
0.21% |
| 總計 |
0.320243989 |
12.1350 |
2.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.029038798 |
12.8030 |
0.23% |
| 02/01 |
0.028796731 |
12.9590 |
0.22% |
| 03/01 |
0.028688419 |
13.3740 |
0.21% |
| 04/02 |
0.031428109 |
13.9010 |
0.23% |
| 05/02 |
0.030641238 |
13.4210 |
0.23% |
| 06/03 |
0.031887035 |
13.8000 |
0.23% |
| 07/01 |
0.028529683 |
13.7470 |
0.21% |
| 08/01 |
0.031945012 |
14.2800 |
0.22% |
| 09/02 |
0.033728859 |
14.6620 |
0.23% |
| 10/01 |
0.031067047 |
14.8650 |
0.21% |
| 11/04 |
0.038121102 |
14.5150 |
0.26% |
| 12/02 |
0.031889718 |
15.0100 |
0.21% |
| 總計 |
0.375761751 |
15.0100 |
2.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035881966 |
14.5020 |
0.25% |
| 02/03 |
0.035191928 |
15.0710 |
0.23% |
| 03/03 |
0.030483766 |
15.1030 |
0.20% |
| 04/01 |
0.033037415 |
14.9450 |
0.22% |
| 05/02 |
0.035048906 |
14.9850 |
0.23% |
| 總計 |
0.169643981 |
14.9850 |
1.13% |
|
