| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0275 |
9.5980 |
0.29% |
| 02/01 |
0.0314 |
9.9710 |
0.31% |
| 03/01 |
0.0269 |
9.7090 |
0.28% |
| 04/03 |
0.0341 |
9.7540 |
0.35% |
| 05/01 |
0.0279 |
9.8040 |
0.28% |
| 06/01 |
0.0245 |
9.6410 |
0.25% |
| 07/03 |
0.0312 |
9.6400 |
0.32% |
| 08/01 |
0.035 |
9.6210 |
0.36% |
| 09/01 |
0.0333 |
9.4200 |
0.35% |
| 10/02 |
0.0326 |
9.2110 |
0.35% |
| 11/01 |
0.0376 |
9.0480 |
0.42% |
| 12/01 |
0.0278 |
9.3630 |
0.30% |
| 總計 |
0.3698 |
9.3630 |
3.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0275 |
9.6410 |
0.29% |
| 02/01 |
0.0323 |
9.5950 |
0.34% |
| 03/01 |
0.0303 |
9.5130 |
0.32% |
| 04/01 |
0.0299 |
9.5640 |
0.31% |
| 05/01 |
0.0315 |
9.3610 |
0.34% |
| 06/03 |
0.0294 |
9.4650 |
0.31% |
| 07/01 |
0.0275 |
9.5220 |
0.29% |
| 08/01 |
0.0333 |
9.6480 |
0.35% |
| 09/02 |
0.0285 |
9.7990 |
0.29% |
| 10/01 |
0.0267 |
9.9050 |
0.27% |
| 11/01 |
0.0321 |
9.6980 |
0.33% |
| 12/02 |
0.0259 |
9.7160 |
0.27% |
| 總計 |
0.3549 |
9.7160 |
3.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0274 |
9.5860 |
0.29% |
| 02/03 |
0.0272 |
9.6060 |
0.28% |
| 03/03 |
0.0246 |
9.7360 |
0.25% |
| 04/01 |
0.0281 |
9.6880 |
0.29% |
| 05/01 |
0.0273 |
9.6760 |
0.28% |
| 06/02 |
0.0276 |
9.6500 |
0.29% |
| 07/01 |
0.0246 |
9.7290 |
0.25% |
| 總計 |
0.1868 |
9.7290 |
1.92% |
|
