| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03303 |
9.72 |
0.34% |
| 02/01 |
0.036055 |
10.61 |
0.34% |
| 03/01 |
0.030615 |
9.98 |
0.31% |
| 04/03 |
0.0333 |
9.80 |
0.34% |
| 05/02 |
0.032294 |
9.82 |
0.33% |
| 06/01 |
0.031574 |
9.29 |
0.34% |
| 07/03 |
0.032987 |
9.71 |
0.34% |
| 08/01 |
0.032173 |
9.79 |
0.33% |
| 09/01 |
0.033245 |
9.42 |
0.35% |
| 10/02 |
0.032173 |
8.75 |
0.37% |
| 11/01 |
0.028648 |
8.43 |
0.34% |
| 12/01 |
0.030875 |
9.39 |
0.33% |
| 總計 |
0.386969 |
9.39 |
4.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034693 |
10.21 |
0.34% |
| 02/01 |
0.032526 |
9.60 |
0.34% |
| 03/01 |
0.03069 |
9.68 |
0.32% |
| 04/02 |
0.033032 |
9.75 |
0.34% |
| 05/01 |
0.029303 |
8.94 |
0.33% |
| 06/03 |
0.031782 |
9.38 |
0.34% |
| 07/01 |
0.031362 |
9.57 |
0.33% |
| 08/01 |
0.034564 |
10.20 |
0.34% |
| 09/03 |
0.036635 |
10.81 |
0.34% |
| 10/01 |
0.036501 |
11.13 |
0.33% |
| 11/01 |
0.036342 |
10.73 |
0.34% |
| 12/02 |
0.036098 |
11.01 |
0.33% |
| 總計 |
0.403528 |
11.01 |
3.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034217 |
10.10 |
0.34% |
| 02/03 |
0.034478 |
10.15 |
0.34% |
| 03/03 |
0.032186 |
10.49 |
0.31% |
| 04/01 |
0.034377 |
10.12 |
0.34% |
| 總計 |
0.135258 |
10.12 |
1.34% |
|
