| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0289 |
8.6760 |
0.33% |
| 02/03 |
0.0307 |
9.1954 |
0.33% |
| 03/03 |
0.0293 |
8.7820 |
0.33% |
| 04/10 |
0.0294 |
8.8179 |
0.33% |
| 05/04 |
0.0286 |
8.5736 |
0.33% |
| 06/05 |
0.0307 |
9.2223 |
0.33% |
| 07/05 |
0.0319 |
9.5612 |
0.33% |
| 08/04 |
0.0319 |
9.5588 |
0.33% |
| 09/05 |
0.0319 |
9.5732 |
0.33% |
| 10/04 |
0.0297 |
8.9018 |
0.33% |
| 11/03 |
0.0298 |
8.9356 |
0.33% |
| 12/05 |
0.0312 |
10.8227 |
0.29% |
| 總計 |
0.364 |
10.8227 |
3.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0322 |
9.6547 |
0.33% |
| 02/05 |
0.0333 |
10.0039 |
0.33% |
| 03/05 |
0.0342 |
10.2569 |
0.33% |
| 04/03 |
0.0343 |
10.3020 |
0.33% |
| 05/06 |
0.033 |
9.9101 |
0.33% |
| 06/05 |
0.0335 |
10.0491 |
0.33% |
| 07/03 |
0.0337 |
10.1182 |
0.33% |
| 08/05 |
0.0329 |
9.8628 |
0.33% |
| 09/04 |
0.0334 |
10.0181 |
0.33% |
| 10/07 |
0.0341 |
10.2324 |
0.33% |
| 11/05 |
0.0334 |
10.0184 |
0.33% |
| 12/04 |
0.0359 |
10.7671 |
0.33% |
| 總計 |
0.4039 |
10.7671 |
3.75% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0355 |
10.6462 |
0.33% |
| 02/05 |
0.0348 |
10.4542 |
0.33% |
| 03/05 |
0.0333 |
9.9777 |
0.33% |
| 04/07 |
0.032 |
9.6131 |
0.33% |
| 05/06 |
0.0316 |
9.4937 |
0.33% |
| 06/04 |
0.0346 |
10.3821 |
0.33% |
| 07/03 |
0.0365 |
10.9476 |
0.33% |
| 08/05 |
0.0371 |
11.1293 |
0.33% |
| 總計 |
0.2754 |
11.1293 |
2.47% |
|
