| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0088 |
5.7116 |
0.15% |
| 02/02 |
0.0088 |
5.8546 |
0.15% |
| 03/02 |
0.0088 |
5.7533 |
0.15% |
| 04/11 |
0.0088 |
5.7053 |
0.15% |
| 05/03 |
0.0088 |
5.6209 |
0.16% |
| 06/02 |
0.0088 |
5.4292 |
0.16% |
| 07/04 |
0.0088 |
5.4715 |
0.16% |
| 08/02 |
0.0088 |
5.4547 |
0.16% |
| 09/06 |
0.0085 |
5.2194 |
0.16% |
| 10/04 |
0.0085 |
5.2092 |
0.16% |
| 11/02 |
0.0085 |
5.2232 |
0.16% |
| 12/04 |
0.0085 |
5.5962 |
0.15% |
| 總計 |
0.1044 |
5.5962 |
1.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0088 |
5.3563 |
0.16% |
| 02/02 |
0.0088 |
5.4135 |
0.16% |
| 03/04 |
0.0088 |
5.4533 |
0.16% |
| 04/03 |
0.0088 |
5.4731 |
0.16% |
| 05/03 |
0.0088 |
5.4839 |
0.16% |
| 06/04 |
0.0091 |
5.5179 |
0.16% |
| 07/03 |
0.0091 |
5.5402 |
0.16% |
| 08/02 |
0.0091 |
5.6175 |
0.16% |
| 09/04 |
0.0091 |
5.5796 |
0.16% |
| 10/07 |
0.0091 |
5.6243 |
0.16% |
| 11/04 |
0.0091 |
5.5833 |
0.16% |
| 12/03 |
0.0091 |
5.6121 |
0.16% |
| 總計 |
0.1077 |
5.6121 |
1.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0091 |
5.5824 |
0.16% |
| 02/04 |
0.0091 |
5.5925 |
0.16% |
| 03/04 |
0.0093 |
5.6565 |
0.16% |
| 04/02 |
0.0093 |
5.6680 |
0.16% |
| 05/06 |
0.009 |
5.4348 |
0.17% |
| 06/03 |
0.0089 |
5.3589 |
0.17% |
| 07/03 |
0.0089 |
5.2952 |
0.17% |
| 總計 |
0.0636 |
5.2952 |
1.20% |
|
