| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
9.59 |
0.44% |
| 02/01 |
0.0428 |
9.78 |
0.44% |
| 03/01 |
0.042 |
9.59 |
0.44% |
| 04/03 |
0.042 |
9.60 |
0.44% |
| 05/02 |
0.0423 |
9.66 |
0.44% |
| 06/01 |
0.0419 |
9.57 |
0.44% |
| 07/03 |
0.0421 |
9.62 |
0.44% |
| 08/01 |
0.0427 |
9.75 |
0.44% |
| 09/01 |
0.0424 |
9.69 |
0.44% |
| 10/02 |
0.0436 |
9.51 |
0.46% |
| 11/02 |
0.0429 |
9.35 |
0.46% |
| 12/01 |
0.0445 |
9.70 |
0.46% |
| 總計 |
0.5112 |
9.70 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0458 |
9.99 |
0.46% |
| 02/01 |
0.0456 |
9.94 |
0.46% |
| 03/01 |
0.0453 |
9.89 |
0.46% |
| 04/02 |
0.0456 |
9.94 |
0.46% |
| 05/02 |
0.0451 |
9.84 |
0.46% |
| 06/03 |
0.0452 |
9.87 |
0.46% |
| 07/01 |
0.0455 |
9.92 |
0.46% |
| 08/01 |
0.0459 |
10.01 |
0.46% |
| 09/02 |
0.0465 |
10.14 |
0.46% |
| 10/01 |
0.0489 |
10.21 |
0.48% |
| 11/04 |
0.0485 |
10.12 |
0.48% |
| 12/02 |
0.0486 |
10.15 |
0.48% |
| 總計 |
0.5565 |
10.15 |
5.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0482 |
10.06 |
0.48% |
| 02/03 |
0.0485 |
10.13 |
0.48% |
| 03/03 |
0.0486 |
10.15 |
0.48% |
| 04/01 |
0.0501 |
10.01 |
0.50% |
| 05/02 |
0.0498 |
9.95 |
0.50% |
| 06/02 |
0.0501 |
10.02 |
0.50% |
| 07/01 |
0.059 |
10.12 |
0.58% |
| 總計 |
0.3543 |
10.12 |
3.50% |
|
