| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0313 |
9.39 |
0.33% |
| 02/01 |
0.0336 |
10.07 |
0.33% |
| 03/01 |
0.0317 |
9.52 |
0.33% |
| 04/06 |
0.0315 |
9.46 |
0.33% |
| 05/02 |
0.0298 |
8.93 |
0.33% |
| 06/01 |
0.0281 |
8.43 |
0.33% |
| 07/03 |
0.0291 |
8.74 |
0.33% |
| 08/01 |
0.0311 |
9.33 |
0.33% |
| 09/01 |
0.0292 |
8.76 |
0.33% |
| 10/02 |
0.0281 |
8.44 |
0.33% |
| 11/01 |
0.0274 |
8.23 |
0.33% |
| 12/01 |
0.0295 |
8.85 |
0.33% |
| 總計 |
0.3604 |
8.85 |
4.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0229 |
9.17 |
0.25% |
| 02/01 |
0.0217 |
8.67 |
0.25% |
| 03/01 |
0.023 |
9.21 |
0.25% |
| 04/01 |
0.0235 |
9.39 |
0.25% |
| 05/02 |
0.0233 |
9.33 |
0.25% |
| 06/03 |
0.0237 |
9.47 |
0.25% |
| 07/01 |
0.0243 |
9.72 |
0.25% |
| 08/01 |
0.0235 |
9.38 |
0.25% |
| 09/02 |
0.0235 |
9.41 |
0.25% |
| 10/01 |
0.0247 |
9.86 |
0.25% |
| 11/01 |
0.0237 |
9.4600 |
0.25% |
| 12/02 |
0.0225 |
9.0100 |
0.25% |
| 總計 |
0.2803 |
9.0100 |
3.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0221 |
8.85 |
0.25% |
| 02/03 |
0.0224 |
8.97 |
0.25% |
| 03/03 |
0.0227 |
9.08 |
0.25% |
| 04/01 |
0.0219 |
8.74 |
0.25% |
| 05/02 |
0.0218 |
8.71 |
0.25% |
| 06/02 |
0.0235 |
9.40 |
0.25% |
| 07/01 |
0.025 |
10.01 |
0.25% |
| 08/01 |
0.0251 |
10.05 |
0.25% |
| 09/01 |
0.0252 |
10.07 |
0.25% |
| 10/01 |
0.0263 |
10.51 |
0.25% |
| 11/03 |
0.0276 |
11.05 |
0.25% |
| 總計 |
0.2636 |
11.05 |
2.39% |
|
