| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.0424 |
10.1663 |
0.42% |
| 10/02 |
0.0412 |
9.8869 |
0.42% |
| 11/01 |
0.0402 |
9.6404 |
0.42% |
| 12/01 |
0.0418 |
10.0296 |
0.42% |
| 總計 |
0.1656 |
10.0296 |
1.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0429 |
10.3027 |
0.42% |
| 02/01 |
0.043 |
10.3139 |
0.42% |
| 03/01 |
0.0433 |
10.3916 |
0.42% |
| 04/01 |
0.0441 |
10.5735 |
0.42% |
| 05/02 |
0.0426 |
10.2291 |
0.42% |
| 06/03 |
0.0433 |
10.3993 |
0.42% |
| 07/01 |
0.0438 |
10.5159 |
0.42% |
| 08/01 |
0.0442 |
10.6169 |
0.42% |
| 09/03 |
0.0444 |
10.6514 |
0.42% |
| 10/01 |
0.0448 |
10.7408 |
0.42% |
| 11/01 |
0.0444 |
10.6599 |
0.42% |
| 12/02 |
0.0452 |
10.8586 |
0.42% |
| 總計 |
0.526 |
10.8586 |
4.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0441 |
10.5935 |
0.42% |
| 02/03 |
0.0448 |
10.7622 |
0.42% |
| 03/03 |
0.0442 |
10.6054 |
0.42% |
| 04/01 |
0.0431 |
10.3525 |
0.42% |
| 總計 |
0.1762 |
10.3525 |
1.70% |
|
