| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.0335 |
10.0453 |
0.33% |
| 10/02 |
0.0327 |
9.8196 |
0.33% |
| 11/01 |
0.0322 |
9.6540 |
0.33% |
| 12/01 |
0.0328 |
9.8366 |
0.33% |
| 總計 |
0.1312 |
9.8366 |
1.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0334 |
10.0232 |
0.33% |
| 02/01 |
0.0336 |
10.0697 |
0.33% |
| 03/01 |
0.0331 |
9.9301 |
0.33% |
| 04/01 |
0.0336 |
10.0682 |
0.33% |
| 05/02 |
0.033 |
9.8866 |
0.33% |
| 06/03 |
0.0332 |
9.9601 |
0.33% |
| 07/01 |
0.0334 |
10.0099 |
0.33% |
| 08/01 |
0.034 |
10.2137 |
0.33% |
| 09/03 |
0.0338 |
10.1407 |
0.33% |
| 10/01 |
0.0339 |
10.1671 |
0.33% |
| 11/01 |
0.0333 |
9.9778 |
0.33% |
| 12/02 |
0.0337 |
10.0997 |
0.33% |
| 總計 |
0.402 |
10.0997 |
3.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0332 |
9.9638 |
0.33% |
| 02/03 |
0.033 |
9.9064 |
0.33% |
| 03/03 |
0.0336 |
10.0784 |
0.33% |
| 04/01 |
0.0337 |
10.1009 |
0.33% |
| 05/02 |
0.0328 |
9.8347 |
0.33% |
| 06/02 |
0.0311 |
9.3398 |
0.33% |
| 07/01 |
0.0315 |
9.4572 |
0.33% |
| 總計 |
0.2289 |
9.4572 |
2.42% |
|
