| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.034307 |
11.10 |
0.31% |
| 02/15 |
0.040651 |
11.20 |
0.36% |
| 03/15 |
0.033215 |
10.83 |
0.31% |
| 04/14 |
0.036779 |
11.19 |
0.33% |
| 05/15 |
0.035401 |
11.14 |
0.32% |
| 06/15 |
0.040371 |
11.28 |
0.36% |
| 07/14 |
0.036173 |
11.38 |
0.32% |
| 08/15 |
0.039643 |
11.30 |
0.35% |
| 09/15 |
0.038125 |
11.22 |
0.34% |
| 10/13 |
0.033326 |
10.85 |
0.31% |
| 11/15 |
0.040976 |
11.16 |
0.37% |
| 12/15 |
0.038298 |
11.55 |
0.33% |
| 總計 |
0.447265 |
11.55 |
3.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.035845 |
11.67 |
0.31% |
| 02/15 |
0.044702 |
12.00 |
0.37% |
| 03/15 |
0.038678 |
12.17 |
0.32% |
| 04/15 |
0.038031 |
11.97 |
0.32% |
| 05/15 |
0.042558 |
12.14 |
0.35% |
| 06/14 |
0.041379 |
12.48 |
0.33% |
| 07/15 |
0.039967 |
12.65 |
0.32% |
| 08/15 |
0.045008 |
12.45 |
0.36% |
| 09/13 |
0.040179 |
12.64 |
0.32% |
| 10/15 |
0.045128 |
12.87 |
0.35% |
| 11/15 |
0.043675 |
12.84 |
0.34% |
| 12/13 |
0.039621 |
12.91 |
0.31% |
| 總計 |
0.494771 |
12.91 |
3.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.044989 |
12.44 |
0.36% |
| 02/14 |
0.04237 |
12.89 |
0.33% |
| 03/14 |
0.037404 |
12.07 |
0.31% |
| 總計 |
0.124763 |
12.07 |
1.03% |
|
