| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.032 |
9.5800 |
0.33% |
| 02/01 |
0.029 |
9.9600 |
0.29% |
| 03/01 |
0.027 |
9.6800 |
0.28% |
| 04/03 |
0.033 |
9.6600 |
0.34% |
| 05/02 |
0.032 |
9.7700 |
0.33% |
| 06/01 |
0.034 |
9.5800 |
0.35% |
| 07/03 |
0.032 |
9.6200 |
0.33% |
| 08/01 |
0.039 |
9.6400 |
0.40% |
| 09/01 |
0.039 |
9.5400 |
0.41% |
| 10/02 |
0.039 |
9.2800 |
0.42% |
| 11/01 |
0.043 |
9.0300 |
0.48% |
| 12/01 |
0.04 |
9.4400 |
0.42% |
| 總計 |
0.419 |
9.4400 |
4.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
9.8300 |
0.47% |
| 02/01 |
0.043 |
9.7900 |
0.44% |
| 03/01 |
0.041 |
9.6600 |
0.42% |
| 04/02 |
0.046 |
9.7500 |
0.47% |
| 05/01 |
0.043 |
9.4600 |
0.45% |
| 06/04 |
0.045 |
9.5900 |
0.47% |
| 07/01 |
0.044 |
9.6200 |
0.46% |
| 08/01 |
0.046 |
9.7800 |
0.47% |
| 09/03 |
0.045 |
9.9000 |
0.45% |
| 10/01 |
0.043 |
10.0600 |
0.43% |
| 11/01 |
0.044 |
9.8300 |
0.45% |
| 12/02 |
0.043 |
9.9000 |
0.43% |
| 總計 |
0.529 |
9.9000 |
5.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
9.7500 |
0.45% |
| 02/04 |
0.043 |
9.7800 |
0.44% |
| 03/03 |
0.042 |
9.8800 |
0.43% |
| 總計 |
0.129 |
9.8800 |
1.31% |
|
