| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.041 |
10.39 |
0.39% |
| 02/01 |
0.041 |
10.99 |
0.37% |
| 03/01 |
0.041 |
11.35 |
0.36% |
| 04/03 |
0.041 |
11.25 |
0.36% |
| 05/02 |
0.041 |
11.30 |
0.36% |
| 06/01 |
0.041 |
11.11 |
0.37% |
| 07/03 |
0.041 |
11.26 |
0.36% |
| 08/01 |
0.041 |
11.43 |
0.36% |
| 09/01 |
0.041 |
11.24 |
0.36% |
| 10/02 |
0.041 |
11.13 |
0.37% |
| 11/02 |
0.041 |
10.59 |
0.39% |
| 12/01 |
0.041 |
11.25 |
0.36% |
| 總計 |
0.492 |
11.25 |
4.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
11.54 |
0.36% |
| 02/01 |
0.041 |
11.52 |
0.36% |
| 03/01 |
0.041 |
11.32 |
0.36% |
| 04/02 |
0.041 |
11.63 |
0.35% |
| 05/02 |
0.041 |
11.83 |
0.35% |
| 06/03 |
0.041 |
12.01 |
0.34% |
| 07/01 |
0.041 |
11.74 |
0.35% |
| 08/01 |
0.041 |
11.90 |
0.34% |
| 09/02 |
0.041 |
12.12 |
0.34% |
| 10/01 |
0.041 |
12.03 |
0.34% |
| 11/04 |
0.041 |
11.62 |
0.35% |
| 12/02 |
0.041 |
11.53 |
0.36% |
| 總計 |
0.492 |
11.53 |
4.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
11.39 |
0.36% |
| 02/03 |
0.041 |
12.04 |
0.34% |
| 03/03 |
0.041 |
12.30 |
0.33% |
| 04/01 |
0.041 |
11.86 |
0.35% |
| 05/02 |
0.041 |
11.83 |
0.35% |
| 06/02 |
0.041 |
12.42 |
0.33% |
| 07/01 |
0.041 |
12.33 |
0.33% |
| 總計 |
0.287 |
12.33 |
2.33% |
|
