| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0147 |
8.8218 |
0.17% |
| 02/03 |
0.0152 |
9.1189 |
0.17% |
| 03/03 |
0.0146 |
8.7455 |
0.17% |
| 04/11 |
0.0149 |
8.9673 |
0.17% |
| 05/04 |
0.0149 |
8.9370 |
0.17% |
| 06/05 |
0.0147 |
8.8383 |
0.17% |
| 07/05 |
0.0147 |
8.8440 |
0.17% |
| 08/04 |
0.0147 |
8.8351 |
0.17% |
| 09/05 |
0.0147 |
8.8008 |
0.17% |
| 10/04 |
0.0143 |
8.5990 |
0.17% |
| 11/03 |
0.0143 |
8.5918 |
0.17% |
| 12/05 |
0.0148 |
9.3829 |
0.16% |
| 總計 |
0.1765 |
9.3829 |
1.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0671 |
0.17% |
| 02/05 |
0.0152 |
9.1157 |
0.17% |
| 03/05 |
0.0152 |
9.1203 |
0.17% |
| 04/03 |
0.0152 |
9.1253 |
0.17% |
| 05/06 |
0.0151 |
9.0410 |
0.17% |
| 06/05 |
0.0152 |
9.1455 |
0.17% |
| 07/03 |
0.0152 |
9.1424 |
0.17% |
| 08/05 |
0.0155 |
9.3265 |
0.17% |
| 09/04 |
0.0157 |
9.4295 |
0.17% |
| 10/07 |
0.0159 |
9.5120 |
0.17% |
| 11/05 |
0.0156 |
9.3589 |
0.17% |
| 12/04 |
0.0157 |
9.3915 |
0.17% |
| 總計 |
0.1846 |
9.3915 |
1.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0154 |
9.2667 |
0.17% |
| 02/05 |
0.0155 |
9.2923 |
0.17% |
| 03/05 |
0.0156 |
9.3820 |
0.17% |
| 總計 |
0.0465 |
9.3820 |
0.50% |
|
