| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0286 |
11.2100 |
0.26% |
| 02/01 |
0.0284 |
11.5500 |
0.25% |
| 03/01 |
0.0273 |
11.2100 |
0.24% |
| 04/03 |
0.0323 |
11.4800 |
0.28% |
| 05/01 |
0.0278 |
11.5200 |
0.24% |
| 06/01 |
0.0327 |
11.3300 |
0.29% |
| 07/03 |
0.0296 |
11.2500 |
0.26% |
| 08/01 |
0.0296 |
11.2300 |
0.26% |
| 09/01 |
0.0334 |
11.1200 |
0.30% |
| 10/02 |
0.0298 |
10.8200 |
0.28% |
| 11/01 |
0.0322 |
10.6300 |
0.30% |
| 12/01 |
0.0307 |
11.0600 |
0.28% |
| 總計 |
0.3624 |
11.0600 |
3.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0304 |
11.5000 |
0.26% |
| 02/01 |
0.0336 |
11.4100 |
0.29% |
| 03/01 |
0.0297 |
11.2100 |
0.26% |
| 04/01 |
0.0308 |
11.2600 |
0.27% |
| 05/01 |
0.0325 |
10.9400 |
0.30% |
| 06/03 |
0.0326 |
11.0600 |
0.29% |
| 07/01 |
0.0286 |
11.1600 |
0.26% |
| 08/01 |
0.0344 |
11.3600 |
0.30% |
| 09/02 |
0.0301 |
11.5300 |
0.26% |
| 10/01 |
0.0292 |
11.6200 |
0.25% |
| 11/01 |
0.0343 |
11.2700 |
0.30% |
| 12/02 |
0.0299 |
11.3200 |
0.26% |
| 總計 |
0.3761 |
11.3200 |
3.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0341 |
11.0800 |
0.31% |
| 02/03 |
0.0328 |
11.1200 |
0.29% |
| 03/03 |
0.0299 |
11.2900 |
0.26% |
| 04/01 |
0.0334 |
11.2900 |
0.30% |
| 總計 |
0.1302 |
11.2900 |
1.15% |
|
