| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.02395 |
10.67 |
0.22% |
| 02/15 |
0.029989 |
10.63 |
0.28% |
| 03/15 |
0.029766 |
10.63 |
0.28% |
| 04/14 |
0.029424 |
10.66 |
0.28% |
| 05/15 |
0.029625 |
10.66 |
0.28% |
| 06/15 |
0.037424 |
10.53 |
0.36% |
| 07/14 |
0.035332 |
10.57 |
0.33% |
| 08/15 |
0.040469 |
10.48 |
0.39% |
| 09/15 |
0.039609 |
10.48 |
0.38% |
| 10/13 |
0.037079 |
10.41 |
0.36% |
| 11/15 |
0.044118 |
10.52 |
0.42% |
| 12/15 |
0.041558 |
10.67 |
0.39% |
| 總計 |
0.418343 |
10.67 |
3.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.037531 |
10.69 |
0.35% |
| 02/15 |
0.045101 |
10.64 |
0.42% |
| 03/15 |
0.040283 |
10.63 |
0.38% |
| 04/15 |
0.039158 |
10.58 |
0.37% |
| 05/15 |
0.04316 |
10.62 |
0.41% |
| 06/14 |
0.040038 |
10.65 |
0.38% |
| 07/15 |
0.040247 |
10.70 |
0.38% |
| 08/15 |
0.045344 |
10.78 |
0.42% |
| 09/13 |
0.038373 |
10.84 |
0.35% |
| 10/15 |
0.04227 |
10.80 |
0.39% |
| 11/15 |
0.039028 |
10.73 |
0.36% |
| 12/13 |
0.035433 |
10.77 |
0.33% |
| 總計 |
0.485966 |
10.77 |
4.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.042054 |
10.71 |
0.39% |
| 02/14 |
0.036991 |
10.75 |
0.34% |
| 03/14 |
0.035786 |
10.79 |
0.33% |
| 04/15 |
0.03912 |
10.75 |
0.36% |
| 05/15 |
0.038005 |
10.77 |
0.35% |
| 06/13 |
0.03601 |
10.82 |
0.33% |
| 總計 |
0.227966 |
10.82 |
2.11% |
|
