| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0101 |
8.8650 |
0.11% |
| 02/01 |
0.0086 |
9.1830 |
0.09% |
| 03/01 |
0.0101 |
9.0500 |
0.11% |
| 04/03 |
0.0092 |
9.3700 |
0.10% |
| 05/01 |
0.01 |
9.5880 |
0.10% |
| 06/01 |
0.008 |
9.1450 |
0.09% |
| 07/03 |
0.01 |
9.5100 |
0.11% |
| 08/01 |
0.0116 |
9.6390 |
0.12% |
| 09/01 |
0.0092 |
9.4160 |
0.10% |
| 10/02 |
0.0108 |
9.1560 |
0.12% |
| 11/01 |
0.0095 |
8.9370 |
0.11% |
| 12/01 |
0.0106 |
9.6030 |
0.11% |
| 總計 |
0.1177 |
9.6030 |
1.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0144 |
9.9580 |
0.14% |
| 02/01 |
0.0118 |
9.9520 |
0.12% |
| 03/01 |
0.0137 |
10.1000 |
0.14% |
| 04/01 |
0.0141 |
10.3600 |
0.14% |
| 05/01 |
0.0129 |
10.0600 |
0.13% |
| 06/03 |
0.0133 |
10.4000 |
0.13% |
| 07/01 |
0.0142 |
10.3800 |
0.14% |
| 08/01 |
0.013 |
10.8600 |
0.12% |
| 09/02 |
0.0143 |
11.3400 |
0.13% |
| 10/01 |
0.0154 |
11.5800 |
0.13% |
| 11/01 |
0.0151 |
11.1900 |
0.13% |
| 12/02 |
0.0184 |
11.2500 |
0.16% |
| 總計 |
0.1706 |
11.2500 |
1.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0216 |
10.7700 |
0.20% |
| 02/03 |
0.0227 |
11.2100 |
0.20% |
| 03/03 |
0.0228 |
11.3800 |
0.20% |
| 04/01 |
0.0219 |
11.5000 |
0.19% |
| 05/01 |
0.0215 |
11.9400 |
0.18% |
| 06/02 |
0.0203 |
12.2400 |
0.17% |
| 總計 |
0.1308 |
12.2400 |
1.07% |
|
