| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0299 |
8.9774 |
0.33% |
| 02/03 |
0.0302 |
9.0715 |
0.33% |
| 03/03 |
0.0299 |
8.9649 |
0.33% |
| 04/11 |
0.0303 |
9.0893 |
0.33% |
| 05/04 |
0.0303 |
9.0773 |
0.33% |
| 06/05 |
0.0305 |
9.1619 |
0.33% |
| 07/05 |
0.0318 |
9.5271 |
0.33% |
| 08/04 |
0.0323 |
9.7021 |
0.33% |
| 09/05 |
0.0325 |
9.7641 |
0.33% |
| 10/04 |
0.0317 |
9.4974 |
0.33% |
| 11/03 |
0.0315 |
9.4542 |
0.33% |
| 12/05 |
0.0321 |
11.1943 |
0.29% |
| 總計 |
0.373 |
11.1943 |
3.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0323 |
9.6893 |
0.33% |
| 02/05 |
0.0335 |
10.0497 |
0.33% |
| 03/05 |
0.0345 |
10.3463 |
0.33% |
| 04/03 |
0.035 |
10.5039 |
0.33% |
| 05/06 |
0.0348 |
10.4329 |
0.33% |
| 06/05 |
0.0354 |
10.6087 |
0.33% |
| 07/03 |
0.0363 |
10.8887 |
0.33% |
| 08/05 |
0.0356 |
10.6671 |
0.33% |
| 09/04 |
0.0357 |
10.7166 |
0.33% |
| 10/07 |
0.0362 |
10.8739 |
0.33% |
| 11/05 |
0.0359 |
10.7771 |
0.33% |
| 12/04 |
0.0373 |
11.1952 |
0.33% |
| 總計 |
0.4225 |
11.1952 |
3.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.037 |
11.1098 |
0.33% |
| 02/05 |
0.0373 |
11.2028 |
0.33% |
| 03/05 |
0.0364 |
10.9326 |
0.33% |
| 總計 |
0.1107 |
10.9326 |
1.01% |
|
