| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
8.9500 |
0.44% |
| 02/01 |
0.0396 |
9.2610 |
0.43% |
| 03/01 |
0.0396 |
9.2110 |
0.43% |
| 04/03 |
0.0396 |
9.0820 |
0.44% |
| 05/01 |
0.0396 |
9.1490 |
0.43% |
| 06/01 |
0.0396 |
9.1370 |
0.43% |
| 07/03 |
0.0396 |
9.1980 |
0.43% |
| 08/01 |
0.0396 |
9.2750 |
0.43% |
| 09/01 |
0.0396 |
9.2980 |
0.43% |
| 10/02 |
0.0396 |
9.3040 |
0.43% |
| 11/01 |
0.0396 |
9.2200 |
0.43% |
| 12/01 |
0.0396 |
9.4740 |
0.42% |
| 總計 |
0.4752 |
9.4740 |
5.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0383 |
9.7310 |
0.39% |
| 02/01 |
0.0543 |
9.8090 |
0.55% |
| 03/01 |
0.0463 |
9.7680 |
0.47% |
| 04/01 |
0.0463 |
9.7480 |
0.47% |
| 05/01 |
0.0463 |
9.6540 |
0.48% |
| 06/03 |
0.0463 |
9.7420 |
0.48% |
| 07/01 |
0.0463 |
9.7590 |
0.47% |
| 08/01 |
0.0463 |
9.8550 |
0.47% |
| 09/02 |
0.0463 |
9.9760 |
0.46% |
| 10/01 |
0.0463 |
10.0700 |
0.46% |
| 11/01 |
0.0463 |
10.0600 |
0.46% |
| 12/02 |
0.0463 |
10.1100 |
0.46% |
| 總計 |
0.5556 |
10.1100 |
5.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
10.1400 |
0.49% |
| 02/03 |
0.05 |
10.2000 |
0.49% |
| 03/03 |
0.05 |
10.2700 |
0.49% |
| 04/01 |
0.05 |
10.1400 |
0.49% |
| 05/01 |
0.05 |
10.1000 |
0.50% |
| 06/02 |
0.05 |
10.2100 |
0.49% |
| 07/01 |
0.05 |
10.2900 |
0.49% |
| 總計 |
0.35 |
10.2900 |
3.40% |
|
