| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0303 |
9.0890 |
0.33% |
| 02/03 |
0.0317 |
9.4978 |
0.33% |
| 03/03 |
0.0303 |
9.1011 |
0.33% |
| 04/11 |
0.0309 |
9.2583 |
0.33% |
| 05/04 |
0.0306 |
9.1805 |
0.33% |
| 06/05 |
0.031 |
9.2937 |
0.33% |
| 07/05 |
0.0317 |
9.5209 |
0.33% |
| 08/04 |
0.0318 |
9.5397 |
0.33% |
| 09/05 |
0.0317 |
9.5238 |
0.33% |
| 10/04 |
0.0305 |
9.1353 |
0.33% |
| 11/03 |
0.0303 |
9.0845 |
0.33% |
| 12/05 |
0.0318 |
10.7275 |
0.30% |
| 總計 |
0.3726 |
10.7275 |
3.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0324 |
9.7159 |
0.33% |
| 02/05 |
0.0333 |
10.0021 |
0.33% |
| 03/05 |
0.034 |
10.2034 |
0.33% |
| 04/03 |
0.0339 |
10.1825 |
0.33% |
| 05/06 |
0.0334 |
10.0201 |
0.33% |
| 06/05 |
0.0339 |
10.1833 |
0.33% |
| 07/03 |
0.0346 |
10.3776 |
0.33% |
| 08/05 |
0.0337 |
10.1075 |
0.33% |
| 09/04 |
0.0346 |
10.3938 |
0.33% |
| 10/07 |
0.0353 |
10.5789 |
0.33% |
| 11/05 |
0.035 |
10.4851 |
0.33% |
| 12/04 |
0.0357 |
10.6993 |
0.33% |
| 總計 |
0.4098 |
10.6993 |
3.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.035 |
10.4953 |
0.33% |
| 02/05 |
0.0352 |
10.5613 |
0.33% |
| 03/05 |
0.0344 |
10.3293 |
0.33% |
| 總計 |
0.1046 |
10.3293 |
1.01% |
|
