| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0393 |
8.7320 |
0.45% |
| 02/01 |
0.0393 |
9.0190 |
0.44% |
| 03/01 |
0.0393 |
8.9500 |
0.44% |
| 04/03 |
0.0393 |
9.0140 |
0.44% |
| 05/01 |
0.0393 |
9.1370 |
0.43% |
| 06/01 |
0.0393 |
9.0420 |
0.43% |
| 07/03 |
0.0393 |
9.2010 |
0.43% |
| 08/01 |
0.0393 |
9.2970 |
0.42% |
| 09/01 |
0.0393 |
9.2760 |
0.42% |
| 10/02 |
0.0393 |
9.1830 |
0.43% |
| 11/01 |
0.0393 |
8.8590 |
0.44% |
| 12/01 |
0.0393 |
9.3240 |
0.42% |
| 總計 |
0.4716 |
9.3240 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0436 |
9.5550 |
0.46% |
| 02/01 |
0.0436 |
9.6140 |
0.45% |
| 03/01 |
0.0436 |
9.6770 |
0.45% |
| 04/01 |
0.0436 |
9.9370 |
0.44% |
| 05/01 |
0.0436 |
9.8950 |
0.44% |
| 06/03 |
0.0436 |
10.1200 |
0.43% |
| 07/01 |
0.0436 |
10.2000 |
0.43% |
| 08/01 |
0.0475 |
10.3800 |
0.46% |
| 09/02 |
0.0475 |
10.5400 |
0.45% |
| 10/01 |
0.0475 |
10.6500 |
0.45% |
| 11/01 |
0.0475 |
10.4700 |
0.45% |
| 12/02 |
0.0475 |
10.6700 |
0.45% |
| 總計 |
0.5427 |
10.6700 |
5.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0475 |
10.5400 |
0.45% |
| 02/03 |
0.0475 |
10.8900 |
0.44% |
| 03/03 |
0.0475 |
11.0100 |
0.43% |
| 04/01 |
0.0475 |
10.7200 |
0.44% |
| 05/01 |
0.0475 |
10.7200 |
0.44% |
| 06/02 |
0.0475 |
11.0800 |
0.43% |
| 07/01 |
0.0475 |
11.0100 |
0.43% |
| 總計 |
0.3325 |
11.0100 |
3.02% |
|
