| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0219225 |
9.4380 |
0.23% |
| 02/01 |
0.0187157 |
9.9420 |
0.19% |
| 03/01 |
0.0201799 |
9.8480 |
0.20% |
| 04/03 |
0.0221241 |
9.8360 |
0.22% |
| 05/02 |
0.0199702 |
9.9250 |
0.20% |
| 06/01 |
0.0207743 |
9.6620 |
0.22% |
| 07/03 |
0.020672 |
10.2360 |
0.20% |
| 08/01 |
0.02057502 |
10.6270 |
0.19% |
| 09/01 |
0.02302184 |
10.3870 |
0.22% |
| 10/02 |
0.02230491 |
10.0520 |
0.22% |
| 11/02 |
0.021168009 |
9.5480 |
0.22% |
| 12/01 |
0.018844868 |
10.2060 |
0.18% |
| 總計 |
0.250273347 |
10.2060 |
2.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.021821151 |
10.7400 |
0.20% |
| 02/01 |
0.022697248 |
10.8350 |
0.21% |
| 03/01 |
0.02124902 |
11.1380 |
0.19% |
| 04/02 |
0.024278353 |
11.5420 |
0.21% |
| 05/02 |
0.023228894 |
11.0990 |
0.21% |
| 06/03 |
0.023548692 |
11.3760 |
0.21% |
| 07/01 |
0.021840481 |
11.2980 |
0.19% |
| 08/01 |
0.024376948 |
11.7000 |
0.21% |
| 09/02 |
0.024695223 |
11.9820 |
0.21% |
| 10/01 |
0.023317646 |
12.1180 |
0.19% |
| 12/02 |
0.023211527 |
12.1650 |
0.19% |
| 總計 |
0.254265183 |
12.1650 |
2.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026747277 |
11.7210 |
0.23% |
| 02/03 |
0.025914664 |
12.1500 |
0.21% |
| 03/03 |
0.022279236 |
12.1520 |
0.18% |
| 04/01 |
0.024447931 |
11.9900 |
0.20% |
| 05/02 |
0.024763177 |
11.9820 |
0.21% |
| 06/02 |
0.025957069 |
12.6660 |
0.20% |
| 總計 |
0.150109354 |
12.6660 |
1.19% |
|
