| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.0471 |
10.2664 |
0.46% |
| 10/02 |
0.0461 |
10.0547 |
0.46% |
| 11/01 |
0.0451 |
9.8366 |
0.46% |
| 12/01 |
0.0459 |
10.0078 |
0.46% |
| 總計 |
0.1842 |
10.0078 |
1.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0467 |
10.1892 |
0.46% |
| 02/01 |
0.0473 |
10.3158 |
0.46% |
| 03/01 |
0.0479 |
10.4478 |
0.46% |
| 04/01 |
0.0492 |
10.7379 |
0.46% |
| 05/02 |
0.0483 |
10.5431 |
0.46% |
| 06/03 |
0.0492 |
10.7245 |
0.46% |
| 07/01 |
0.0498 |
10.8540 |
0.46% |
| 08/01 |
0.0506 |
11.0410 |
0.46% |
| 09/03 |
0.0498 |
10.8730 |
0.46% |
| 10/01 |
0.0499 |
10.8925 |
0.46% |
| 11/01 |
0.0497 |
10.8525 |
0.46% |
| 12/02 |
0.0512 |
11.1605 |
0.46% |
| 總計 |
0.5896 |
11.1605 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
10.9142 |
0.46% |
| 02/03 |
0.0508 |
11.0725 |
0.46% |
| 03/03 |
0.0502 |
10.9426 |
0.46% |
| 04/01 |
0.0493 |
10.7579 |
0.46% |
| 05/02 |
0.0476 |
10.3923 |
0.46% |
| 06/02 |
0.0459 |
10.0107 |
0.46% |
| 07/01 |
0.0468 |
10.2062 |
0.46% |
| 總計 |
0.3406 |
10.2062 |
3.34% |
|
