| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0461 |
- |
- |
| 02/01 |
0.0476 |
- |
- |
| 03/01 |
0.0468 |
- |
- |
| 04/06 |
0.0434 |
- |
- |
| 05/02 |
0.0434 |
- |
- |
| 06/01 |
0.0432 |
- |
- |
| 07/03 |
0.0445 |
9.7129 |
0.46% |
| 08/01 |
0.0452 |
9.8641 |
0.46% |
| 09/01 |
0.0446 |
9.7239 |
0.46% |
| 10/02 |
0.0435 |
9.4985 |
0.46% |
| 11/01 |
0.0428 |
9.3286 |
0.46% |
| 12/01 |
0.0437 |
9.5289 |
0.46% |
| 總計 |
0.5348 |
9.5289 |
5.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0446 |
9.7202 |
0.46% |
| 02/01 |
0.0449 |
9.7968 |
0.46% |
| 03/01 |
0.0459 |
10.0091 |
0.46% |
| 04/01 |
0.0471 |
10.2771 |
0.46% |
| 05/02 |
0.0459 |
10.0096 |
0.46% |
| 06/03 |
0.0471 |
10.2701 |
0.46% |
| 07/01 |
0.0478 |
10.4173 |
0.46% |
| 08/01 |
0.0486 |
10.6065 |
0.46% |
| 09/03 |
0.0477 |
10.3975 |
0.46% |
| 10/01 |
0.0477 |
10.4014 |
0.46% |
| 11/01 |
0.0478 |
10.4278 |
0.46% |
| 12/02 |
0.0497 |
10.8409 |
0.46% |
| 總計 |
0.5648 |
10.8409 |
5.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0486 |
10.5950 |
0.46% |
| 02/03 |
0.0499 |
10.8759 |
0.46% |
| 03/03 |
0.0486 |
10.6012 |
0.46% |
| 04/01 |
0.0475 |
10.3606 |
0.46% |
| 05/02 |
0.0463 |
10.1010 |
0.46% |
| 06/02 |
0.045 |
9.8172 |
0.46% |
| 07/01 |
0.0669 |
10.0290 |
0.67% |
| 08/01 |
0.0663 |
9.9499 |
0.67% |
| 09/02 |
0.0678 |
10.1678 |
0.67% |
| 10/01 |
0.0695 |
10.4301 |
0.67% |
| 總計 |
0.5564 |
10.4301 |
5.33% |
|
