| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
10.9022 |
0.46% |
| 02/01 |
0.0514 |
11.2143 |
0.46% |
| 03/01 |
0.0495 |
10.7976 |
0.46% |
| 04/06 |
0.0502 |
10.9419 |
0.46% |
| 05/02 |
0.0512 |
11.1517 |
0.46% |
| 06/01 |
0.0488 |
10.6412 |
0.46% |
| 07/03 |
0.0499 |
10.8671 |
0.46% |
| 08/01 |
0.049 |
10.6712 |
0.46% |
| 09/01 |
0.0467 |
10.1800 |
0.46% |
| 10/02 |
0.0405 |
9.6961 |
0.42% |
| 11/01 |
0.0409 |
9.7952 |
0.42% |
| 12/01 |
0.0444 |
10.6402 |
0.42% |
| 總計 |
0.5725 |
10.6402 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0454 |
10.8906 |
0.42% |
| 02/01 |
0.0437 |
10.4752 |
0.42% |
| 03/01 |
0.0431 |
10.3251 |
0.42% |
| 04/02 |
0.0442 |
10.5942 |
0.42% |
| 05/02 |
0.0432 |
10.3507 |
0.42% |
| 06/03 |
0.0457 |
10.9366 |
0.42% |
| 07/01 |
0.0486 |
10.5877 |
0.46% |
| 08/01 |
0.051 |
11.1088 |
0.46% |
| 09/02 |
0.0529 |
11.5264 |
0.46% |
| 10/01 |
0.0545 |
11.8792 |
0.46% |
| 11/01 |
0.0522 |
11.3840 |
0.46% |
| 12/02 |
0.0516 |
11.2478 |
0.46% |
| 總計 |
0.5761 |
11.2478 |
5.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0488 |
10.6468 |
0.46% |
| 02/03 |
0.0489 |
10.6673 |
0.46% |
| 03/03 |
0.049 |
10.6702 |
0.46% |
| 04/01 |
0.0502 |
10.9350 |
0.46% |
| 05/02 |
0.0514 |
11.1962 |
0.46% |
| 06/02 |
0.0523 |
11.4051 |
0.46% |
| 07/01 |
0.0535 |
11.6635 |
0.46% |
| 08/01 |
0.0527 |
11.4870 |
0.46% |
| 09/02 |
0.0528 |
11.4938 |
0.46% |
| 10/01 |
0.0534 |
11.6472 |
0.46% |
| 總計 |
0.513 |
11.6472 |
4.40% |
|
