| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.023 |
5.45 |
0.42% |
| 02/08 |
0.023 |
5.53 |
0.42% |
| 03/08 |
0.023 |
5.37 |
0.43% |
| 04/12 |
0.023 |
5.35 |
0.43% |
| 05/11 |
0.023 |
5.32 |
0.43% |
| 06/08 |
0.023 |
5.29 |
0.43% |
| 07/10 |
0.023 |
5.25 |
0.44% |
| 08/08 |
0.023 |
5.33 |
0.43% |
| 09/08 |
0.023 |
5.20 |
0.44% |
| 10/11 |
0.023 |
4.98 |
0.46% |
| 11/08 |
0.024 |
5.09 |
0.47% |
| 12/08 |
0.024 |
5.31 |
0.45% |
| 總計 |
0.278 |
5.31 |
5.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.024 |
5.33 |
0.45% |
| 02/08 |
0.024 |
5.36 |
0.45% |
| 03/08 |
0.024 |
5.45 |
0.44% |
| 04/09 |
0.024 |
5.46 |
0.44% |
| 05/08 |
0.025 |
5.42 |
0.46% |
| 06/12 |
0.025 |
5.39 |
0.46% |
| 07/09 |
0.025 |
5.42 |
0.46% |
| 08/08 |
0.026 |
5.44 |
0.48% |
| 09/10 |
0.026 |
5.55 |
0.47% |
| 10/09 |
0.026 |
5.58 |
0.47% |
| 11/08 |
0.026 |
5.46 |
0.48% |
| 12/10 |
0.026 |
5.57 |
0.47% |
| 總計 |
0.301 |
5.57 |
5.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
5.45 |
0.48% |
| 02/10 |
0.028 |
5.51 |
0.51% |
| 03/10 |
0.028 |
5.49 |
0.51% |
| 04/08 |
0.028 |
5.27 |
0.53% |
| 05/08 |
0.029 |
5.33 |
0.54% |
| 06/11 |
0.029 |
5.39 |
0.54% |
| 總計 |
0.168 |
5.39 |
3.12% |
|
