| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0264 |
7.0389 |
0.38% |
| 02/07 |
0.0271 |
7.2199 |
0.38% |
| 03/07 |
0.0273 |
7.2654 |
0.38% |
| 04/12 |
0.0267 |
7.3532 |
0.36% |
| 05/08 |
0.0273 |
7.2669 |
0.38% |
| 06/07 |
0.0293 |
7.8104 |
0.38% |
| 07/10 |
0.0304 |
8.0862 |
0.38% |
| 08/08 |
0.0313 |
8.3352 |
0.38% |
| 09/07 |
0.0316 |
8.4183 |
0.38% |
| 10/06 |
0.0307 |
8.1587 |
0.38% |
| 11/07 |
0.03 |
7.9869 |
0.38% |
| 12/07 |
0.0303 |
8.0384 |
0.38% |
| 總計 |
0.3484 |
8.0384 |
4.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0304 |
8.0119 |
0.38% |
| 02/16 |
0.0355 |
9.3588 |
0.38% |
| 03/07 |
0.0378 |
9.9166 |
0.38% |
| 04/09 |
0.0383 |
10.0922 |
0.38% |
| 05/08 |
0.0377 |
10.0488 |
0.38% |
| 06/07 |
0.0393 |
10.3468 |
0.38% |
| 07/05 |
0.041 |
10.8001 |
0.38% |
| 08/07 |
0.0369 |
9.7228 |
0.38% |
| 09/06 |
0.0413 |
9.8892 |
0.42% |
| 10/09 |
0.043 |
10.3107 |
0.42% |
| 11/07 |
0.0434 |
10.3789 |
0.42% |
| 12/06 |
0.0445 |
10.6705 |
0.42% |
| 總計 |
0.4691 |
10.6705 |
4.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0435 |
10.4375 |
0.42% |
| 02/07 |
0.0477 |
10.3871 |
0.46% |
| 03/07 |
0.0444 |
9.6780 |
0.46% |
| 04/09 |
0.0371 |
8.0880 |
0.46% |
| 05/08 |
0.0387 |
8.4282 |
0.46% |
| 06/06 |
0.0418 |
9.1225 |
0.46% |
| 07/08 |
0.0428 |
9.3251 |
0.46% |
| 08/07 |
0.0467 |
10.1768 |
0.46% |
| 09/08 |
0.0492 |
10.7139 |
0.46% |
| 10/08 |
0.0566 |
11.3183 |
0.50% |
| 總計 |
0.4485 |
11.3183 |
3.96% |
|
