| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0484 |
10.5400 |
0.46% |
| 02/01 |
0.0487 |
10.6200 |
0.46% |
| 03/01 |
0.0476 |
10.3700 |
0.46% |
| 04/06 |
0.0482 |
10.5000 |
0.46% |
| 05/02 |
0.0495 |
10.8000 |
0.46% |
| 06/01 |
0.0473 |
10.3200 |
0.46% |
| 07/03 |
0.0489 |
10.6600 |
0.46% |
| 08/01 |
0.0485 |
10.5700 |
0.46% |
| 09/01 |
0.0469 |
10.2200 |
0.46% |
| 10/02 |
0.0411 |
9.8600 |
0.42% |
| 11/01 |
0.0418 |
10.0100 |
0.42% |
| 12/01 |
0.0437 |
10.4800 |
0.42% |
| 總計 |
0.5606 |
10.4800 |
5.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
10.5500 |
0.42% |
| 02/01 |
0.0431 |
10.3300 |
0.42% |
| 03/01 |
0.0429 |
10.2800 |
0.42% |
| 04/02 |
0.0445 |
10.6800 |
0.42% |
| 05/02 |
0.0443 |
10.6200 |
0.42% |
| 06/03 |
0.0466 |
11.1800 |
0.42% |
| 07/01 |
0.0497 |
10.8300 |
0.46% |
| 08/01 |
0.0528 |
11.5000 |
0.46% |
| 09/02 |
0.0532 |
11.6000 |
0.46% |
| 10/01 |
0.0545 |
11.8800 |
0.46% |
| 11/01 |
0.0526 |
11.4700 |
0.46% |
| 12/02 |
0.0524 |
11.4200 |
0.46% |
| 總計 |
0.5806 |
11.4200 |
5.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0501 |
10.9200 |
0.46% |
| 02/03 |
0.0501 |
10.9100 |
0.46% |
| 03/03 |
0.0502 |
10.9500 |
0.46% |
| 04/01 |
0.052 |
11.3300 |
0.46% |
| 05/02 |
0.0514 |
11.2000 |
0.46% |
| 06/02 |
0.0489 |
10.6600 |
0.46% |
| 總計 |
0.3027 |
10.6600 |
2.84% |
|
