| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.045057652 |
12.5000 |
0.36% |
| 02/01 |
0.040205849 |
12.6900 |
0.32% |
| 03/01 |
0.037812868 |
12.3600 |
0.31% |
| 04/03 |
0.044739277 |
12.4200 |
0.36% |
| 05/01 |
0.038502037 |
12.5900 |
0.31% |
| 06/01 |
0.041811569 |
12.3500 |
0.34% |
| 07/03 |
0.04324622 |
12.3800 |
0.35% |
| 08/01 |
0.039272538 |
12.4000 |
0.32% |
| 09/01 |
0.040159884 |
11.8600 |
0.34% |
| 10/02 |
0.039103836 |
11.5500 |
0.34% |
| 11/01 |
0.0379675 |
11.5900 |
0.33% |
| 12/01 |
0.039792956 |
12.1400 |
0.33% |
| 總計 |
0.487672186 |
12.1400 |
4.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042867624 |
12.3000 |
0.35% |
| 02/01 |
0.039891958 |
12.2100 |
0.33% |
| 03/01 |
0.038495795 |
12.1800 |
0.32% |
| 04/01 |
0.041633171 |
12.3300 |
0.34% |
| 05/01 |
0.039203152 |
12.0000 |
0.33% |
| 06/03 |
0.044887053 |
12.4900 |
0.36% |
| 07/01 |
0.036875092 |
12.0900 |
0.31% |
| 08/01 |
0.042702116 |
12.6500 |
0.34% |
| 09/03 |
0.045683653 |
12.7100 |
0.36% |
| 10/01 |
0.039908173 |
13.0800 |
0.31% |
| 11/01 |
0.044020159 |
13.0400 |
0.34% |
| 12/02 |
0.045899378 |
13.5900 |
0.34% |
| 總計 |
0.502067324 |
13.5900 |
3.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0441201 |
13.0300 |
0.34% |
| 02/03 |
0.045775171 |
13.1000 |
0.35% |
| 03/03 |
0.040811532 |
13.3400 |
0.31% |
| 04/01 |
0.041714119 |
13.1700 |
0.32% |
| 05/01 |
0.042941945 |
13.1000 |
0.33% |
| 06/02 |
0.046920229 |
13.4300 |
0.35% |
| 07/01 |
0.041583438 |
13.1300 |
0.32% |
| 總計 |
0.303866534 |
13.1300 |
2.31% |
|
