| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0193 |
8.6070 |
0.22% |
| 02/01 |
0.0193 |
8.9270 |
0.22% |
| 03/01 |
0.0193 |
8.7950 |
0.22% |
| 04/03 |
0.0193 |
9.1130 |
0.21% |
| 05/01 |
0.0193 |
9.3220 |
0.21% |
| 06/01 |
0.0193 |
8.9020 |
0.22% |
| 07/03 |
0.0193 |
9.2610 |
0.21% |
| 08/01 |
0.0193 |
9.3860 |
0.21% |
| 09/01 |
0.0193 |
9.1810 |
0.21% |
| 10/02 |
0.0193 |
8.9290 |
0.22% |
| 11/01 |
0.0193 |
8.7180 |
0.22% |
| 12/01 |
0.0193 |
9.3750 |
0.21% |
| 總計 |
0.2316 |
9.3750 |
2.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.022 |
9.7280 |
0.23% |
| 02/01 |
0.022 |
9.7280 |
0.23% |
| 03/01 |
0.022 |
9.8690 |
0.22% |
| 04/01 |
0.022 |
10.1400 |
0.22% |
| 05/01 |
0.022 |
9.8470 |
0.22% |
| 06/03 |
0.022 |
10.1800 |
0.22% |
| 07/01 |
0.022 |
10.1600 |
0.22% |
| 08/01 |
0.022 |
10.6300 |
0.21% |
| 09/02 |
0.022 |
11.1100 |
0.20% |
| 10/01 |
0.022 |
11.3500 |
0.19% |
| 11/01 |
0.022 |
10.9700 |
0.20% |
| 12/02 |
0.022 |
11.0400 |
0.20% |
| 總計 |
0.264 |
11.0400 |
2.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0235 |
10.5700 |
0.22% |
| 02/03 |
0.0235 |
11.0000 |
0.21% |
| 03/03 |
0.0235 |
11.1700 |
0.21% |
| 04/01 |
0.0235 |
11.2900 |
0.21% |
| 05/01 |
0.0235 |
11.7700 |
0.20% |
| 06/02 |
0.0235 |
12.0800 |
0.19% |
| 07/01 |
0.0235 |
12.2600 |
0.19% |
| 總計 |
0.1645 |
12.2600 |
1.34% |
|
