| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0501 |
10.9101 |
0.46% |
| 02/01 |
0.0515 |
11.2223 |
0.46% |
| 03/01 |
0.0496 |
10.8052 |
0.46% |
| 04/06 |
0.0502 |
10.9495 |
0.46% |
| 05/02 |
0.0512 |
11.1595 |
0.46% |
| 06/01 |
0.0489 |
10.6487 |
0.46% |
| 07/03 |
0.0499 |
10.8747 |
0.46% |
| 08/01 |
0.049 |
10.6787 |
0.46% |
| 09/01 |
0.0467 |
10.1872 |
0.46% |
| 10/02 |
0.0405 |
9.7030 |
0.42% |
| 11/01 |
0.0409 |
9.8022 |
0.42% |
| 12/01 |
0.0444 |
10.6479 |
0.42% |
| 總計 |
0.5729 |
10.6479 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0455 |
10.8985 |
0.42% |
| 02/01 |
0.0437 |
10.4827 |
0.42% |
| 03/01 |
0.0431 |
10.3326 |
0.42% |
| 04/02 |
0.0442 |
10.6018 |
0.42% |
| 05/02 |
0.0432 |
10.3582 |
0.42% |
| 06/03 |
0.0457 |
10.9447 |
0.42% |
| 07/01 |
0.0486 |
10.5955 |
0.46% |
| 08/01 |
0.051 |
11.1171 |
0.46% |
| 09/02 |
0.0529 |
11.5350 |
0.46% |
| 10/01 |
0.0545 |
11.8881 |
0.46% |
| 11/01 |
0.0523 |
11.3925 |
0.46% |
| 12/02 |
0.0516 |
11.2562 |
0.46% |
| 總計 |
0.5763 |
11.2562 |
5.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0489 |
10.6548 |
0.46% |
| 02/03 |
0.049 |
10.6752 |
0.46% |
| 03/03 |
0.049 |
10.6780 |
0.46% |
| 04/01 |
0.0502 |
10.9431 |
0.46% |
| 05/02 |
0.0514 |
11.2046 |
0.46% |
| 06/02 |
0.0524 |
11.4137 |
0.46% |
| 07/01 |
0.0535 |
11.6722 |
0.46% |
| 08/01 |
0.0527 |
11.4957 |
0.46% |
| 09/02 |
0.0528 |
11.5026 |
0.46% |
| 10/01 |
0.0535 |
11.6561 |
0.46% |
| 總計 |
0.5134 |
11.6561 |
4.40% |
|
