| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0291 |
8.8990 |
0.33% |
| 02/01 |
0.0291 |
9.1920 |
0.32% |
| 03/01 |
0.0291 |
9.1320 |
0.32% |
| 04/03 |
0.0291 |
8.9930 |
0.32% |
| 05/01 |
0.0291 |
9.0520 |
0.32% |
| 06/01 |
0.0291 |
9.0290 |
0.32% |
| 07/03 |
0.0291 |
9.0770 |
0.32% |
| 08/01 |
0.0291 |
9.1480 |
0.32% |
| 09/01 |
0.0291 |
9.1610 |
0.32% |
| 10/02 |
0.0291 |
9.1620 |
0.32% |
| 11/01 |
0.0291 |
9.0750 |
0.32% |
| 12/01 |
0.0291 |
9.3160 |
0.31% |
| 總計 |
0.3492 |
9.3160 |
3.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0352 |
9.5590 |
0.37% |
| 02/01 |
0.0352 |
9.6250 |
0.37% |
| 03/01 |
0.0352 |
9.5860 |
0.37% |
| 04/01 |
0.0352 |
9.5610 |
0.37% |
| 05/01 |
0.0352 |
9.4630 |
0.37% |
| 06/03 |
0.0352 |
9.5410 |
0.37% |
| 07/01 |
0.0352 |
9.5520 |
0.37% |
| 08/01 |
0.0352 |
9.6380 |
0.37% |
| 09/02 |
0.0352 |
9.7440 |
0.36% |
| 10/01 |
0.0352 |
9.8250 |
0.36% |
| 11/01 |
0.0352 |
9.8140 |
0.36% |
| 12/02 |
0.0352 |
9.8610 |
0.36% |
| 總計 |
0.4224 |
9.8610 |
4.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0373 |
9.8810 |
0.38% |
| 02/03 |
0.0373 |
9.9290 |
0.38% |
| 03/03 |
0.0373 |
9.9970 |
0.37% |
| 04/01 |
0.0373 |
9.8590 |
0.38% |
| 05/01 |
0.0373 |
9.8160 |
0.38% |
| 06/02 |
0.0373 |
9.9070 |
0.38% |
| 07/01 |
0.0373 |
9.9740 |
0.37% |
| 總計 |
0.2611 |
9.9740 |
2.62% |
|
