| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0428 |
- |
- |
| 02/01 |
0.045 |
- |
- |
| 03/01 |
0.0437 |
- |
- |
| 04/06 |
0.0406 |
- |
- |
| 05/02 |
0.0402 |
- |
- |
| 06/01 |
0.0401 |
- |
- |
| 07/03 |
0.0409 |
8.9162 |
0.46% |
| 08/01 |
0.0412 |
8.9814 |
0.46% |
| 09/01 |
0.0401 |
8.7529 |
0.46% |
| 10/02 |
0.0388 |
8.4557 |
0.46% |
| 11/01 |
0.0379 |
8.2737 |
0.46% |
| 12/01 |
0.04 |
8.7327 |
0.46% |
| 總計 |
0.4913 |
8.7327 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0415 |
9.0474 |
0.46% |
| 02/01 |
0.0411 |
8.9727 |
0.46% |
| 03/01 |
0.0417 |
9.0964 |
0.46% |
| 04/01 |
0.0423 |
9.2318 |
0.46% |
| 05/02 |
0.0406 |
8.8519 |
0.46% |
| 06/03 |
0.0418 |
9.1164 |
0.46% |
| 07/01 |
0.0424 |
9.2410 |
0.46% |
| 08/01 |
0.0427 |
9.3081 |
0.46% |
| 09/03 |
0.0429 |
9.3655 |
0.46% |
| 10/01 |
0.0433 |
9.4479 |
0.46% |
| 11/01 |
0.043 |
9.3772 |
0.46% |
| 12/02 |
0.0442 |
9.6334 |
0.46% |
| 總計 |
0.5075 |
9.6334 |
5.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0428 |
9.3311 |
0.46% |
| 02/03 |
0.044 |
9.6068 |
0.46% |
| 03/03 |
0.0428 |
9.3284 |
0.46% |
| 04/01 |
0.0414 |
9.0249 |
0.46% |
| 05/02 |
0.0417 |
9.0999 |
0.46% |
| 06/02 |
0.0432 |
9.4184 |
0.46% |
| 07/01 |
0.0642 |
9.6308 |
0.67% |
| 08/01 |
0.0637 |
9.5575 |
0.67% |
| 總計 |
0.3838 |
9.5575 |
4.02% |
|
