| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0142 |
8.5400 |
0.17% |
| 02/01 |
0.0154 |
9.2400 |
0.17% |
| 03/01 |
0.015 |
9.0000 |
0.17% |
| 04/06 |
0.0228 |
9.1300 |
0.25% |
| 05/02 |
0.0152 |
9.1000 |
0.17% |
| 06/01 |
0.0148 |
8.8800 |
0.17% |
| 07/03 |
0.0156 |
9.3700 |
0.17% |
| 08/01 |
0.0162 |
9.7200 |
0.17% |
| 09/01 |
0.0156 |
9.3900 |
0.17% |
| 10/02 |
0.0151 |
9.0400 |
0.17% |
| 11/01 |
0.0145 |
8.7000 |
0.17% |
| 12/01 |
0.0158 |
9.4900 |
0.17% |
| 總計 |
0.1902 |
9.4900 |
2.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0165 |
9.9100 |
0.17% |
| 02/01 |
0.0165 |
9.9100 |
0.17% |
| 03/01 |
0.0172 |
10.3400 |
0.17% |
| 04/01 |
0.0177 |
10.6500 |
0.17% |
| 05/02 |
0.017 |
10.2300 |
0.17% |
| 06/03 |
0.0178 |
10.6600 |
0.17% |
| 07/01 |
0.0179 |
10.7100 |
0.17% |
| 08/01 |
0.0179 |
10.7400 |
0.17% |
| 09/03 |
0.0181 |
10.8800 |
0.17% |
| 10/01 |
0.0184 |
11.0700 |
0.17% |
| 11/01 |
0.0184 |
11.0300 |
0.17% |
| 12/02 |
0.0188 |
11.2900 |
0.17% |
| 總計 |
0.2122 |
11.2900 |
1.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0184 |
11.0400 |
0.17% |
| 02/03 |
0.019 |
11.3900 |
0.17% |
| 03/03 |
0.0184 |
11.0600 |
0.17% |
| 04/01 |
0.0177 |
10.6500 |
0.17% |
| 05/02 |
0.0715 |
10.7200 |
0.67% |
| 總計 |
0.145 |
10.7200 |
1.35% |
|
