| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0419 |
11.1900 |
0.37% |
| 02/01 |
0.0482 |
11.5800 |
0.42% |
| 03/01 |
0.0474 |
11.3800 |
0.42% |
| 04/03 |
0.049 |
11.7600 |
0.42% |
| 05/01 |
0.05 |
12.0000 |
0.42% |
| 06/01 |
0.0475 |
11.4200 |
0.42% |
| 07/03 |
0.0493 |
11.8500 |
0.42% |
| 08/01 |
0.0499 |
11.9800 |
0.42% |
| 09/01 |
0.0486 |
11.6800 |
0.42% |
| 10/02 |
0.0472 |
11.3300 |
0.42% |
| 11/01 |
0.046 |
11.0400 |
0.42% |
| 12/01 |
0.0493 |
11.8400 |
0.42% |
| 總計 |
0.5743 |
11.8400 |
4.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
12.2500 |
0.42% |
| 02/01 |
0.0508 |
12.2100 |
0.42% |
| 03/01 |
0.0515 |
12.3600 |
0.42% |
| 04/01 |
0.0527 |
12.6600 |
0.42% |
| 05/01 |
0.0511 |
12.2700 |
0.42% |
| 06/03 |
0.0527 |
12.6500 |
0.42% |
| 07/01 |
0.0524 |
12.5900 |
0.42% |
| 08/01 |
0.0547 |
13.1400 |
0.42% |
| 09/02 |
0.057 |
13.6900 |
0.42% |
| 10/01 |
0.0581 |
13.9500 |
0.42% |
| 11/01 |
0.056 |
13.4400 |
0.42% |
| 12/02 |
0.0561 |
13.4800 |
0.42% |
| 總計 |
0.6441 |
13.4800 |
4.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0536 |
12.8700 |
0.42% |
| 02/03 |
0.0556 |
13.3600 |
0.42% |
| 03/03 |
0.0563 |
13.5300 |
0.42% |
| 04/01 |
0.0567 |
13.6300 |
0.42% |
| 05/01 |
0.059 |
14.1800 |
0.42% |
| 06/02 |
0.0604 |
14.5100 |
0.42% |
| 07/01 |
0.0611 |
14.6800 |
0.42% |
| 總計 |
0.4027 |
14.6800 |
2.74% |
|
