| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.031467 |
9.91 |
0.32% |
| 02/15 |
0.036061 |
9.98 |
0.36% |
| 03/15 |
0.029561 |
9.63 |
0.31% |
| 04/14 |
0.032684 |
9.94 |
0.33% |
| 05/15 |
0.031408 |
9.89 |
0.32% |
| 06/15 |
0.036143 |
10.00 |
0.36% |
| 07/14 |
0.032096 |
10.08 |
0.32% |
| 08/15 |
0.035042 |
9.99 |
0.35% |
| 09/15 |
0.033671 |
9.92 |
0.34% |
| 10/13 |
0.029397 |
9.58 |
0.31% |
| 11/15 |
0.03555 |
9.84 |
0.36% |
| 12/15 |
0.033466 |
10.18 |
0.33% |
| 總計 |
0.396546 |
10.18 |
3.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.031586 |
10.27 |
0.31% |
| 02/15 |
0.039274 |
10.55 |
0.37% |
| 03/15 |
0.033965 |
10.70 |
0.32% |
| 04/15 |
0.033428 |
10.51 |
0.32% |
| 05/15 |
0.037336 |
10.65 |
0.35% |
| 06/14 |
0.035978 |
10.94 |
0.33% |
| 07/15 |
0.035231 |
11.08 |
0.32% |
| 08/15 |
0.039446 |
10.90 |
0.36% |
| 09/13 |
0.035144 |
11.06 |
0.32% |
| 10/15 |
0.039432 |
11.26 |
0.35% |
| 11/15 |
0.038118 |
11.23 |
0.34% |
| 12/13 |
0.034652 |
11.29 |
0.31% |
| 總計 |
0.43359 |
11.29 |
3.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.039338 |
10.87 |
0.36% |
| 02/14 |
0.037057 |
11.26 |
0.33% |
| 03/14 |
0.032324 |
10.55 |
0.31% |
| 04/15 |
0.036338 |
10.35 |
0.35% |
| 05/15 |
0.036077 |
10.98 |
0.33% |
| 06/13 |
0.035649 |
11.23 |
0.32% |
| 總計 |
0.216783 |
11.23 |
1.93% |
|
