| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0145 |
8.7140 |
0.17% |
| 02/03 |
0.0145 |
8.7102 |
0.17% |
| 03/03 |
0.0144 |
8.6151 |
0.17% |
| 04/11 |
0.0147 |
8.8042 |
0.17% |
| 05/04 |
0.0147 |
8.8370 |
0.17% |
| 06/05 |
0.0145 |
8.7135 |
0.17% |
| 07/05 |
0.0148 |
8.8503 |
0.17% |
| 08/04 |
0.015 |
8.9859 |
0.17% |
| 09/05 |
0.015 |
9.0237 |
0.17% |
| 10/04 |
0.0149 |
8.9406 |
0.17% |
| 11/03 |
0.0149 |
8.9422 |
0.17% |
| 12/05 |
0.0149 |
9.7907 |
0.15% |
| 總計 |
0.1768 |
9.7907 |
1.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0151 |
9.0420 |
0.17% |
| 02/05 |
0.0153 |
9.1587 |
0.17% |
| 03/05 |
0.0154 |
9.2475 |
0.17% |
| 04/03 |
0.0157 |
9.4129 |
0.17% |
| 05/06 |
0.0157 |
9.4132 |
0.17% |
| 06/05 |
0.0159 |
9.5273 |
0.17% |
| 07/03 |
0.016 |
9.5924 |
0.17% |
| 08/05 |
0.0164 |
9.8425 |
0.17% |
| 09/04 |
0.0162 |
9.7220 |
0.17% |
| 10/07 |
0.0163 |
9.7769 |
0.17% |
| 11/05 |
0.016 |
9.6191 |
0.17% |
| 12/04 |
0.0164 |
9.8262 |
0.17% |
| 總計 |
0.1904 |
9.8262 |
1.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0163 |
9.8092 |
0.17% |
| 02/05 |
0.0164 |
9.8596 |
0.17% |
| 03/05 |
0.0166 |
9.9329 |
0.17% |
| 04/07 |
0.0166 |
9.9539 |
0.17% |
| 05/06 |
0.0152 |
9.1104 |
0.17% |
| 06/04 |
0.0152 |
9.1315 |
0.17% |
| 07/03 |
0.0151 |
9.0334 |
0.17% |
| 08/05 |
0.0154 |
9.2657 |
0.17% |
| 09/03 |
0.0158 |
9.4840 |
0.17% |
| 10/03 |
0.0159 |
9.5592 |
0.17% |
| 11/05 |
0.0161 |
9.6682 |
0.17% |
| 總計 |
0.1746 |
9.6682 |
1.81% |
|
