| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.034 |
8.33 |
0.41% |
| 02/01 |
0.034 |
8.84 |
0.38% |
| 03/01 |
0.034 |
8.81 |
0.39% |
| 04/03 |
0.034 |
8.86 |
0.38% |
| 05/02 |
0.034 |
8.84 |
0.38% |
| 06/01 |
0.034 |
8.82 |
0.39% |
| 07/03 |
0.034 |
9.14 |
0.37% |
| 08/01 |
0.034 |
9.55 |
0.36% |
| 09/01 |
0.034 |
9.30 |
0.37% |
| 10/02 |
0.034 |
8.88 |
0.38% |
| 11/02 |
0.034 |
8.51 |
0.40% |
| 12/01 |
0.034 |
9.29 |
0.37% |
| 總計 |
0.408 |
9.29 |
4.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
9.90 |
0.34% |
| 02/01 |
0.034 |
9.72 |
0.35% |
| 03/01 |
0.034 |
9.88 |
0.34% |
| 04/02 |
0.041 |
10.06 |
0.41% |
| 05/02 |
0.041 |
9.96 |
0.41% |
| 06/03 |
0.041 |
10.09 |
0.41% |
| 07/01 |
0.041 |
10.15 |
0.40% |
| 08/01 |
0.041 |
10.32 |
0.40% |
| 09/02 |
0.041 |
10.71 |
0.38% |
| 10/01 |
0.041 |
10.91 |
0.38% |
| 11/04 |
0.041 |
10.59 |
0.39% |
| 12/02 |
0.041 |
10.73 |
0.38% |
| 總計 |
0.471 |
10.73 |
4.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
10.33 |
0.40% |
| 02/03 |
0.041 |
10.77 |
0.38% |
| 03/03 |
0.041 |
10.74 |
0.38% |
| 04/01 |
0.041 |
10.30 |
0.40% |
| 05/02 |
0.041 |
10.31 |
0.40% |
| 總計 |
0.205 |
10.31 |
1.99% |
|
