| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0335 |
10.05 |
0.33% |
| 02/01 |
0.0363 |
10.89 |
0.33% |
| 03/01 |
0.0342 |
10.25 |
0.33% |
| 04/06 |
0.0341 |
10.23 |
0.33% |
| 05/02 |
0.0322 |
9.66 |
0.33% |
| 06/01 |
0.0304 |
9.12 |
0.33% |
| 07/03 |
0.0315 |
9.44 |
0.33% |
| 08/01 |
0.0337 |
10.12 |
0.33% |
| 09/01 |
0.0317 |
9.50 |
0.33% |
| 10/02 |
0.0305 |
9.16 |
0.33% |
| 11/01 |
0.0298 |
8.94 |
0.33% |
| 12/01 |
0.0322 |
9.67 |
0.33% |
| 總計 |
0.3901 |
9.67 |
4.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0335 |
10.05 |
0.33% |
| 02/01 |
0.0316 |
9.49 |
0.33% |
| 03/01 |
0.0336 |
10.08 |
0.33% |
| 04/01 |
0.0342 |
10.27 |
0.33% |
| 05/02 |
0.034 |
10.21 |
0.33% |
| 06/03 |
0.0346 |
10.37 |
0.33% |
| 07/01 |
0.0356 |
10.67 |
0.33% |
| 08/01 |
0.0344 |
10.31 |
0.33% |
| 09/02 |
0.0346 |
10.38 |
0.33% |
| 10/01 |
0.0365 |
10.94 |
0.33% |
| 11/01 |
0.035 |
10.4700 |
0.33% |
| 12/02 |
0.0332 |
9.9700 |
0.33% |
| 總計 |
0.4108 |
9.9700 |
4.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0326 |
9.79 |
0.33% |
| 02/03 |
0.0331 |
9.93 |
0.33% |
| 03/03 |
0.0335 |
10.05 |
0.33% |
| 04/01 |
0.0323 |
9.69 |
0.33% |
| 05/02 |
0.0323 |
9.69 |
0.33% |
| 06/02 |
0.035 |
10.49 |
0.33% |
| 07/01 |
0.0373 |
11.20 |
0.33% |
| 總計 |
0.2361 |
11.20 |
2.11% |
|
