| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0116 |
10.3100 |
0.11% |
| 02/01 |
0.0189 |
10.6100 |
0.18% |
| 03/01 |
0.0181 |
10.3400 |
0.18% |
| 04/03 |
0.0142 |
10.3700 |
0.14% |
| 05/01 |
0.0153 |
10.3900 |
0.15% |
| 06/01 |
0.0195 |
10.4200 |
0.19% |
| 07/03 |
0.0186 |
10.2800 |
0.18% |
| 08/01 |
0.0219 |
10.3900 |
0.21% |
| 09/01 |
0.0264 |
10.3600 |
0.25% |
| 10/02 |
0.0238 |
10.2000 |
0.23% |
| 11/01 |
0.0273 |
10.2100 |
0.27% |
| 12/01 |
0.0244 |
10.5700 |
0.23% |
| 總計 |
0.24 |
10.5700 |
2.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0223 |
11.0100 |
0.20% |
| 02/01 |
0.0255 |
10.9900 |
0.23% |
| 03/01 |
0.0221 |
10.8200 |
0.20% |
| 04/01 |
0.0222 |
10.9800 |
0.20% |
| 05/01 |
0.0248 |
10.8100 |
0.23% |
| 06/03 |
0.0245 |
10.8200 |
0.23% |
| 07/01 |
0.0224 |
10.8800 |
0.21% |
| 08/01 |
0.0274 |
11.1100 |
0.25% |
| 09/02 |
0.0245 |
11.1300 |
0.22% |
| 10/01 |
0.0237 |
11.2800 |
0.21% |
| 11/01 |
0.027 |
11.1200 |
0.24% |
| 12/02 |
0.0204 |
11.3000 |
0.18% |
| 總計 |
0.2868 |
11.3000 |
2.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0231 |
11.1800 |
0.21% |
| 02/03 |
0.0193 |
11.1600 |
0.17% |
| 03/03 |
0.0142 |
11.2200 |
0.13% |
| 總計 |
0.0566 |
11.2200 |
0.50% |
|
