| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0396 |
- |
- |
| 02/01 |
0.0413 |
- |
- |
| 03/01 |
0.0404 |
- |
- |
| 04/06 |
0.0373 |
- |
- |
| 05/02 |
0.037 |
- |
- |
| 06/01 |
0.0369 |
- |
- |
| 07/03 |
0.0375 |
9.0035 |
0.42% |
| 08/01 |
0.0377 |
9.0576 |
0.42% |
| 09/01 |
0.0369 |
8.8638 |
0.42% |
| 10/02 |
0.0358 |
8.5862 |
0.42% |
| 11/01 |
0.035 |
8.3974 |
0.42% |
| 12/01 |
0.0366 |
8.7751 |
0.42% |
| 總計 |
0.452 |
8.7751 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0376 |
9.0166 |
0.42% |
| 02/01 |
0.0376 |
9.0358 |
0.42% |
| 03/01 |
0.0382 |
9.1734 |
0.42% |
| 04/01 |
0.0388 |
9.3052 |
0.42% |
| 05/02 |
0.0371 |
8.9110 |
0.42% |
| 06/03 |
0.0381 |
9.1362 |
0.42% |
| 07/01 |
0.0386 |
9.2579 |
0.42% |
| 08/01 |
0.039 |
9.3464 |
0.42% |
| 09/03 |
0.039 |
9.3454 |
0.42% |
| 10/01 |
0.0392 |
9.4158 |
0.42% |
| 11/01 |
0.0392 |
9.3940 |
0.42% |
| 12/02 |
0.0403 |
9.6607 |
0.42% |
| 總計 |
0.4627 |
9.6607 |
4.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0392 |
9.4092 |
0.42% |
| 02/03 |
0.0403 |
9.6749 |
0.42% |
| 03/03 |
0.0392 |
9.3995 |
0.42% |
| 04/01 |
0.038 |
9.1093 |
0.42% |
| 05/02 |
0.0382 |
9.1547 |
0.42% |
| 06/02 |
0.0394 |
9.4573 |
0.42% |
| 07/01 |
0.0603 |
9.6467 |
0.63% |
| 08/01 |
0.0599 |
9.5897 |
0.62% |
| 09/02 |
0.0599 |
9.5905 |
0.62% |
| 10/01 |
0.0616 |
9.8614 |
0.62% |
| 總計 |
0.476 |
9.8614 |
4.83% |
|
