| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.037472 |
11.75 |
0.32% |
| 02/15 |
0.042923 |
11.87 |
0.36% |
| 03/15 |
0.0352 |
11.47 |
0.31% |
| 04/14 |
0.039043 |
11.86 |
0.33% |
| 05/15 |
0.037517 |
11.82 |
0.32% |
| 06/15 |
0.043236 |
11.97 |
0.36% |
| 07/14 |
0.038452 |
12.10 |
0.32% |
| 08/15 |
0.042082 |
12.01 |
0.35% |
| 09/15 |
0.040547 |
11.94 |
0.34% |
| 10/13 |
0.035414 |
11.55 |
0.31% |
| 11/15 |
0.042993 |
11.89 |
0.36% |
| 12/15 |
0.040508 |
12.31 |
0.33% |
| 總計 |
0.475387 |
12.31 |
3.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.038163 |
12.45 |
0.31% |
| 02/15 |
0.047859 |
12.81 |
0.37% |
| 03/15 |
0.041315 |
13.00 |
0.32% |
| 04/15 |
0.040728 |
12.79 |
0.32% |
| 05/15 |
0.045679 |
12.98 |
0.35% |
| 06/14 |
0.043977 |
13.35 |
0.33% |
| 07/15 |
0.04302 |
13.55 |
0.32% |
| 08/15 |
0.04816 |
13.34 |
0.36% |
| 09/13 |
0.043112 |
13.56 |
0.32% |
| 10/15 |
0.048454 |
13.82 |
0.35% |
| 11/15 |
0.046893 |
13.80 |
0.34% |
| 12/13 |
0.042587 |
13.89 |
0.31% |
| 總計 |
0.529947 |
13.89 |
3.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.04848 |
13.41 |
0.36% |
| 02/14 |
0.045683 |
13.91 |
0.33% |
| 總計 |
0.094163 |
13.91 |
0.68% |
|
