| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.041 |
9.6034 |
0.43% |
| 02/01 |
0.042 |
9.9575 |
0.42% |
| 03/01 |
0.0415 |
9.8258 |
0.42% |
| 04/06 |
0.0415 |
9.8988 |
0.42% |
| 05/02 |
0.042 |
10.0326 |
0.42% |
| 06/01 |
0.043 |
10.0558 |
0.43% |
| 07/03 |
0.0435 |
10.1319 |
0.43% |
| 08/01 |
0.0445 |
10.1691 |
0.44% |
| 09/01 |
0.0465 |
10.2297 |
0.45% |
| 10/02 |
0.0455 |
10.0810 |
0.45% |
| 11/01 |
0.0445 |
9.9569 |
0.45% |
| 12/01 |
0.047 |
10.3446 |
0.45% |
| 總計 |
0.5225 |
10.3446 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.054 |
10.6191 |
0.51% |
| 02/01 |
0.054 |
10.6128 |
0.51% |
| 03/01 |
0.054 |
10.6577 |
0.51% |
| 04/02 |
0.054 |
10.6585 |
0.51% |
| 05/02 |
0.0535 |
10.5486 |
0.51% |
| 06/03 |
0.056 |
10.6732 |
0.52% |
| 07/01 |
0.056 |
10.4922 |
0.53% |
| 08/01 |
0.0516 |
10.5839 |
0.49% |
| 09/03 |
0.0519 |
10.7109 |
0.48% |
| 10/01 |
0.054 |
10.7707 |
0.50% |
| 11/04 |
0.054 |
10.6478 |
0.51% |
| 12/02 |
0.054 |
10.6432 |
0.51% |
| 總計 |
0.647 |
10.6432 |
6.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
10.5705 |
0.50% |
| 02/03 |
0.0535 |
10.6168 |
0.50% |
| 03/03 |
0.0534 |
10.6654 |
0.50% |
| 04/01 |
0.053 |
10.5687 |
0.50% |
| 05/02 |
0.0531 |
10.6024 |
0.50% |
| 06/02 |
0.0537 |
10.7127 |
0.50% |
| 07/01 |
0.0545 |
10.8901 |
0.50% |
| 08/01 |
0.0545 |
10.8714 |
0.50% |
| 09/02 |
0.0549 |
10.9564 |
0.50% |
| 10/01 |
0.055 |
10.9761 |
0.50% |
| 11/03 |
0.0549 |
10.9469 |
0.50% |
| 總計 |
0.5935 |
10.9469 |
5.42% |
|
