| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0415 |
9.9600 |
0.42% |
| 02/01 |
0.0473 |
10.3300 |
0.46% |
| 03/01 |
0.0472 |
10.3100 |
0.46% |
| 04/03 |
0.0468 |
10.2200 |
0.46% |
| 05/01 |
0.0483 |
10.5400 |
0.46% |
| 06/01 |
0.0471 |
10.2900 |
0.46% |
| 07/03 |
0.0473 |
10.3400 |
0.46% |
| 08/01 |
0.0481 |
10.5000 |
0.46% |
| 09/01 |
0.0476 |
10.3900 |
0.46% |
| 10/02 |
0.0473 |
10.3200 |
0.46% |
| 11/01 |
0.0455 |
9.9390 |
0.46% |
| 12/01 |
0.0484 |
10.5700 |
0.46% |
| 總計 |
0.5624 |
10.5700 |
5.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0512 |
10.7900 |
0.47% |
| 02/01 |
0.0518 |
10.9200 |
0.47% |
| 03/01 |
0.0518 |
10.9200 |
0.47% |
| 04/01 |
0.0533 |
11.2400 |
0.47% |
| 05/01 |
0.0528 |
11.1300 |
0.47% |
| 06/03 |
0.0541 |
11.4100 |
0.47% |
| 07/01 |
0.0538 |
11.3400 |
0.47% |
| 08/01 |
0.055 |
11.5900 |
0.47% |
| 09/02 |
0.0565 |
11.9000 |
0.47% |
| 10/01 |
0.0571 |
12.0300 |
0.47% |
| 11/01 |
0.0553 |
11.6600 |
0.47% |
| 12/02 |
0.0566 |
11.9300 |
0.47% |
| 總計 |
0.6493 |
11.9300 |
5.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0558 |
11.7500 |
0.47% |
| 總計 |
0.0558 |
11.7500 |
0.47% |
|
