| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0355 |
9.5930 |
0.37% |
| 02/01 |
0.0344 |
9.9040 |
0.35% |
| 03/01 |
0.0334 |
9.8370 |
0.34% |
| 04/03 |
0.0433 |
9.6850 |
0.45% |
| 05/01 |
0.0311 |
9.7360 |
0.32% |
| 06/01 |
0.0389 |
9.7130 |
0.40% |
| 07/03 |
0.036 |
9.7560 |
0.37% |
| 08/01 |
0.0364 |
9.8270 |
0.37% |
| 09/01 |
0.0423 |
9.8360 |
0.43% |
| 10/02 |
0.0375 |
9.8260 |
0.38% |
| 11/01 |
0.0426 |
9.7270 |
0.44% |
| 12/01 |
0.0388 |
9.9730 |
0.39% |
| 總計 |
0.4502 |
9.9730 |
4.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0394 |
10.2300 |
0.39% |
| 02/01 |
0.0421 |
10.2900 |
0.41% |
| 03/01 |
0.0379 |
10.2500 |
0.37% |
| 04/01 |
0.0403 |
10.2200 |
0.39% |
| 05/01 |
0.041 |
10.1100 |
0.41% |
| 06/03 |
0.0376 |
10.1900 |
0.37% |
| 07/01 |
0.0382 |
10.2100 |
0.37% |
| 08/01 |
0.0496 |
10.3000 |
0.48% |
| 09/02 |
0.0506 |
10.4000 |
0.49% |
| 10/01 |
0.0374 |
10.4700 |
0.36% |
| 11/01 |
0.0466 |
10.4600 |
0.45% |
| 12/02 |
0.0486 |
10.5000 |
0.46% |
| 總計 |
0.5093 |
10.5000 |
4.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0495 |
10.5100 |
0.47% |
| 02/03 |
0.0545 |
10.5500 |
0.52% |
| 03/03 |
0.0374 |
10.6100 |
0.35% |
| 04/01 |
0.0428 |
10.4700 |
0.41% |
| 05/01 |
0.0459 |
10.4200 |
0.44% |
| 06/02 |
0.0432 |
10.5100 |
0.41% |
| 07/01 |
0.0396 |
10.5700 |
0.37% |
| 總計 |
0.3129 |
10.5700 |
2.96% |
|
