| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
9.40 |
0.40% |
| 02/01 |
0.038 |
9.99 |
0.38% |
| 03/01 |
0.038 |
9.97 |
0.38% |
| 04/03 |
0.038 |
10.07 |
0.38% |
| 05/02 |
0.038 |
10.06 |
0.38% |
| 06/01 |
0.038 |
10.05 |
0.38% |
| 07/03 |
0.038 |
10.43 |
0.36% |
| 08/01 |
0.038 |
10.93 |
0.35% |
| 09/01 |
0.039 |
10.66 |
0.37% |
| 10/02 |
0.039 |
10.20 |
0.38% |
| 11/02 |
0.039 |
9.79 |
0.40% |
| 12/01 |
0.039 |
10.72 |
0.36% |
| 總計 |
0.46 |
10.72 |
4.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.039 |
11.46 |
0.34% |
| 02/01 |
0.039 |
11.26 |
0.35% |
| 03/01 |
0.039 |
11.46 |
0.34% |
| 04/02 |
0.056 |
11.68 |
0.48% |
| 05/02 |
0.056 |
11.57 |
0.48% |
| 06/03 |
0.056 |
11.75 |
0.48% |
| 07/01 |
0.056 |
11.82 |
0.47% |
| 08/01 |
0.056 |
12.03 |
0.47% |
| 09/02 |
0.056 |
12.52 |
0.45% |
| 10/01 |
0.056 |
12.76 |
0.44% |
| 11/04 |
0.056 |
12.39 |
0.45% |
| 12/02 |
0.056 |
12.55 |
0.45% |
| 總計 |
0.621 |
12.55 |
4.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.056 |
12.08 |
0.46% |
| 02/03 |
0.056 |
12.60 |
0.44% |
| 03/03 |
0.056 |
12.57 |
0.45% |
| 04/01 |
0.056 |
12.05 |
0.46% |
| 05/02 |
0.056 |
12.17 |
0.46% |
| 06/02 |
0.056 |
13.03 |
0.43% |
| 07/01 |
0.056 |
13.77 |
0.41% |
| 總計 |
0.392 |
13.77 |
2.85% |
|
