| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0263 |
10.25 |
0.26% |
| 02/01 |
0.0263 |
10.89 |
0.24% |
| 03/01 |
0.0263 |
10.40 |
0.25% |
| 04/06 |
0.0263 |
10.38 |
0.25% |
| 05/02 |
0.0263 |
9.90 |
0.27% |
| 06/01 |
0.0263 |
9.35 |
0.28% |
| 07/03 |
0.0263 |
9.81 |
0.27% |
| 08/01 |
0.0263 |
10.62 |
0.25% |
| 09/01 |
0.0263 |
10.11 |
0.26% |
| 10/02 |
0.0263 |
9.88 |
0.27% |
| 11/01 |
0.0263 |
9.69 |
0.27% |
| 12/01 |
0.0263 |
10.12 |
0.26% |
| 總計 |
0.3156 |
10.12 |
3.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0263 |
10.35 |
0.25% |
| 02/01 |
0.0263 |
9.96 |
0.26% |
| 03/01 |
0.0263 |
10.68 |
0.25% |
| 04/01 |
0.0263 |
11.03 |
0.24% |
| 05/02 |
0.0263 |
11.17 |
0.24% |
| 06/03 |
0.0263 |
11.32 |
0.23% |
| 07/01 |
0.0263 |
11.66 |
0.23% |
| 08/01 |
0.0263 |
11.41 |
0.23% |
| 09/02 |
0.0263 |
11.19 |
0.24% |
| 10/01 |
0.0263 |
11.69 |
0.22% |
| 11/01 |
0.0263 |
11.3400 |
0.23% |
| 12/02 |
0.0263 |
10.9500 |
0.24% |
| 總計 |
0.3156 |
10.9500 |
2.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0263 |
10.88 |
0.24% |
| 02/03 |
0.0263 |
11.01 |
0.24% |
| 03/03 |
0.0263 |
11.20 |
0.23% |
| 總計 |
0.0789 |
11.20 |
0.70% |
|
