| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/11 |
0.046 |
9.0900 |
0.51% |
| 02/09 |
0.046 |
9.1200 |
0.50% |
| 03/09 |
0.044 |
9.1600 |
0.48% |
| 04/17 |
0.045 |
9.3600 |
0.48% |
| 05/10 |
0.046 |
9.4300 |
0.49% |
| 06/09 |
0.046 |
9.6000 |
0.48% |
| 07/12 |
0.048 |
9.8700 |
0.49% |
| 08/09 |
0.049 |
10.0400 |
0.49% |
| 09/12 |
0.048 |
9.9300 |
0.48% |
| 10/12 |
0.047 |
9.8100 |
0.48% |
| 11/09 |
0.047 |
9.8500 |
0.48% |
| 12/11 |
0.047 |
9.8000 |
0.48% |
| 總計 |
0.559 |
9.8000 |
5.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.047 |
9.8500 |
0.48% |
| 02/21 |
0.05 |
10.4800 |
0.48% |
| 03/11 |
0.051 |
10.6800 |
0.48% |
| 04/11 |
0.052 |
10.9200 |
0.48% |
| 05/10 |
0.053 |
11.0200 |
0.48% |
| 06/12 |
0.054 |
11.3200 |
0.48% |
| 07/10 |
0.057 |
11.8200 |
0.48% |
| 08/09 |
0.053 |
10.9500 |
0.48% |
| 09/11 |
0.053 |
11.0100 |
0.48% |
| 10/09 |
0.055 |
11.4200 |
0.48% |
| 11/12 |
0.056 |
11.5500 |
0.48% |
| 12/10 |
0.057 |
11.7000 |
0.49% |
| 總計 |
0.638 |
11.7000 |
5.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.056 |
11.6000 |
0.48% |
| 02/11 |
0.058 |
11.9900 |
0.48% |
| 03/11 |
0.054 |
11.2100 |
0.48% |
| 04/11 |
0.052 |
10.6800 |
0.49% |
| 05/12 |
0.048 |
10.4500 |
0.46% |
| 06/10 |
0.05 |
10.7300 |
0.47% |
| 07/10 |
0.049 |
10.6900 |
0.46% |
| 08/11 |
0.051 |
11.1000 |
0.46% |
| 09/10 |
0.053 |
11.4600 |
0.46% |
| 10/14 |
0.054 |
11.7600 |
0.46% |
| 總計 |
0.525 |
11.7600 |
4.46% |
|
