| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
8.59 |
0.49% |
| 02/01 |
0.042 |
8.84 |
0.48% |
| 03/01 |
0.042 |
8.75 |
0.48% |
| 04/03 |
0.042 |
8.72 |
0.48% |
| 05/02 |
0.042 |
8.81 |
0.48% |
| 06/01 |
0.042 |
8.60 |
0.49% |
| 07/03 |
0.042 |
8.95 |
0.47% |
| 08/01 |
0.042 |
9.16 |
0.46% |
| 09/01 |
0.037 |
8.95 |
0.41% |
| 10/02 |
0.037 |
8.71 |
0.42% |
| 11/02 |
0.037 |
8.34 |
0.44% |
| 12/01 |
0.037 |
8.87 |
0.42% |
| 總計 |
0.484 |
8.87 |
5.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
9.27 |
0.40% |
| 02/01 |
0.037 |
9.51 |
0.39% |
| 03/01 |
0.037 |
9.66 |
0.38% |
| 04/02 |
0.037 |
9.98 |
0.37% |
| 05/02 |
0.037 |
9.66 |
0.38% |
| 06/03 |
0.037 |
9.76 |
0.38% |
| 07/01 |
0.037 |
9.93 |
0.37% |
| 08/01 |
0.037 |
10.13 |
0.37% |
| 09/02 |
0.037 |
10.45 |
0.35% |
| 10/01 |
0.037 |
10.52 |
0.35% |
| 11/04 |
0.037 |
10.34 |
0.36% |
| 12/02 |
0.037 |
10.75 |
0.34% |
| 總計 |
0.444 |
10.75 |
4.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
10.31 |
0.36% |
| 02/03 |
0.037 |
10.74 |
0.34% |
| 總計 |
0.074 |
10.74 |
0.69% |
|
