| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0142 |
8.5400 |
0.17% |
| 02/01 |
0.0152 |
9.1400 |
0.17% |
| 03/01 |
0.0149 |
8.9400 |
0.17% |
| 04/06 |
0.0226 |
9.0400 |
0.25% |
| 05/02 |
0.015 |
9.0000 |
0.17% |
| 06/01 |
0.0147 |
8.8100 |
0.17% |
| 07/03 |
0.0155 |
9.3000 |
0.17% |
| 08/01 |
0.016 |
9.6100 |
0.17% |
| 09/01 |
0.0155 |
9.3000 |
0.17% |
| 10/02 |
0.0149 |
8.9400 |
0.17% |
| 11/01 |
0.0143 |
8.6100 |
0.17% |
| 12/01 |
0.0155 |
9.3200 |
0.17% |
| 總計 |
0.1883 |
9.3200 |
2.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0081 |
9.6900 |
0.08% |
| 02/01 |
0.0081 |
9.7200 |
0.08% |
| 03/01 |
0.0084 |
10.1300 |
0.08% |
| 04/01 |
0.0087 |
10.4300 |
0.08% |
| 05/02 |
0.0083 |
10.0000 |
0.08% |
| 06/03 |
0.0087 |
10.4200 |
0.08% |
| 07/01 |
0.0087 |
10.4600 |
0.08% |
| 08/01 |
0.0087 |
10.4700 |
0.08% |
| 09/03 |
0.0088 |
10.5500 |
0.08% |
| 10/01 |
0.0089 |
10.6800 |
0.08% |
| 11/01 |
0.0089 |
10.6800 |
0.08% |
| 12/02 |
0.0091 |
10.9600 |
0.08% |
| 總計 |
0.1034 |
10.9600 |
0.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0089 |
10.7100 |
0.08% |
| 02/03 |
0.0092 |
11.0500 |
0.08% |
| 03/03 |
0.0089 |
10.7300 |
0.08% |
| 04/01 |
0.0086 |
10.3200 |
0.08% |
| 05/02 |
0.0605 |
10.3700 |
0.58% |
| 06/02 |
0.064 |
10.9800 |
0.58% |
| 07/01 |
0.0659 |
11.3000 |
0.58% |
| 總計 |
0.226 |
11.3000 |
2.00% |
|
