| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.009732 |
11.13 |
0.09% |
| 02/15 |
0.012051 |
10.94 |
0.11% |
| 03/15 |
0.012207 |
10.90 |
0.11% |
| 04/14 |
0.011141 |
11.05 |
0.10% |
| 05/15 |
0.012211 |
11.00 |
0.11% |
| 06/15 |
0.016299 |
10.78 |
0.15% |
| 07/14 |
0.014778 |
10.84 |
0.14% |
| 08/15 |
0.016185 |
10.55 |
0.15% |
| 09/15 |
0.017014 |
10.51 |
0.16% |
| 10/13 |
0.015718 |
10.20 |
0.15% |
| 11/15 |
0.019853 |
10.43 |
0.19% |
| 12/15 |
0.01889 |
10.89 |
0.17% |
| 總計 |
0.176079 |
10.89 |
1.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.015612 |
10.88 |
0.14% |
| 02/15 |
0.019235 |
10.67 |
0.18% |
| 03/15 |
0.019228 |
10.67 |
0.18% |
| 04/15 |
0.018124 |
10.52 |
0.17% |
| 05/15 |
0.021306 |
10.60 |
0.20% |
| 06/14 |
0.018459 |
10.74 |
0.17% |
| 07/15 |
0.019647 |
10.81 |
0.18% |
| 08/15 |
0.019664 |
11.03 |
0.18% |
| 09/13 |
0.018171 |
11.16 |
0.16% |
| 10/15 |
0.024856 |
10.92 |
0.23% |
| 11/15 |
0.022236 |
10.72 |
0.21% |
| 12/13 |
0.020814 |
10.80 |
0.19% |
| 總計 |
0.237352 |
10.80 |
2.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.024749 |
10.51 |
0.24% |
| 02/14 |
0.022936 |
10.69 |
0.21% |
| 03/14 |
0.023653 |
10.81 |
0.22% |
| 04/15 |
0.023332 |
10.66 |
0.22% |
| 05/15 |
0.02413 |
10.64 |
0.23% |
| 06/13 |
0.021981 |
10.77 |
0.20% |
| 總計 |
0.140781 |
10.77 |
1.31% |
|
