| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.016752 |
4.3701 |
0.38% |
| 02/01 |
0.018545 |
4.6362 |
0.40% |
| 03/01 |
0.018601 |
4.4642 |
0.42% |
| 04/06 |
0.018337 |
4.4008 |
0.42% |
| 05/02 |
0.017424 |
4.3559 |
0.40% |
| 06/01 |
0.01664 |
4.1599 |
0.40% |
| 07/03 |
0.015793 |
4.2114 |
0.38% |
| 08/01 |
0.016952 |
4.1516 |
0.41% |
| 09/01 |
0.01613 |
3.9502 |
0.41% |
| 10/05 |
0.015947 |
3.9053 |
0.41% |
| 11/01 |
0.015753 |
3.7808 |
0.42% |
| 12/01 |
0.016249 |
3.8997 |
0.42% |
| 總計 |
0.203123 |
3.8997 |
5.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.016401 |
3.9362 |
0.42% |
| 02/01 |
0.016719 |
4.0125 |
0.42% |
| 03/01 |
0.017449 |
4.0268 |
0.43% |
| 04/02 |
0.017161 |
4.0379 |
0.42% |
| 05/02 |
0.017548 |
3.9732 |
0.44% |
| 06/03 |
0.01786 |
4.0059 |
0.45% |
| 07/01 |
0.01839 |
4.0123 |
0.46% |
| 08/01 |
0.018514 |
4.0394 |
0.46% |
| 09/02 |
0.018585 |
4.0184 |
0.46% |
| 10/01 |
0.018639 |
4.0301 |
0.46% |
| 11/04 |
0.017729 |
4.0141 |
0.44% |
| 12/02 |
0.018856 |
3.9697 |
0.47% |
| 總計 |
0.213851 |
3.9697 |
5.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.018789 |
3.9556 |
0.47% |
| 02/03 |
0.018513 |
3.9320 |
0.47% |
| 03/03 |
0.017985 |
3.9600 |
0.45% |
| 04/01 |
0.019185 |
3.9354 |
0.49% |
| 05/02 |
0.019217 |
3.8434 |
0.50% |
| 06/02 |
0.017408 |
3.8330 |
0.45% |
| 總計 |
0.111097 |
3.8330 |
2.90% |
|
