| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.0459 |
10.0118 |
0.46% |
| 10/02 |
0.0445 |
9.7088 |
0.46% |
| 11/01 |
0.0434 |
9.4701 |
0.46% |
| 12/01 |
0.0455 |
9.9354 |
0.46% |
| 總計 |
0.1793 |
9.9354 |
1.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047 |
10.2545 |
0.46% |
| 02/01 |
0.0469 |
10.2343 |
0.46% |
| 03/01 |
0.0472 |
10.2975 |
0.46% |
| 04/01 |
0.048 |
10.4782 |
0.46% |
| 05/02 |
0.0465 |
10.1475 |
0.46% |
| 06/03 |
0.0475 |
10.3609 |
0.46% |
| 07/01 |
0.048 |
10.4820 |
0.46% |
| 08/01 |
0.0484 |
10.5593 |
0.46% |
| 09/03 |
0.0488 |
10.6551 |
0.46% |
| 10/01 |
0.0493 |
10.7605 |
0.46% |
| 11/01 |
0.0487 |
10.6230 |
0.46% |
| 12/02 |
0.0495 |
10.8082 |
0.46% |
| 總計 |
0.5758 |
10.8082 |
5.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0481 |
10.4858 |
0.46% |
| 02/03 |
0.0489 |
10.6692 |
0.46% |
| 03/03 |
0.0482 |
10.5086 |
0.46% |
| 04/01 |
0.0469 |
10.2383 |
0.46% |
| 05/02 |
0.0467 |
10.1934 |
0.46% |
| 06/02 |
0.0476 |
10.3845 |
0.46% |
| 07/01 |
0.0486 |
10.5968 |
0.46% |
| 總計 |
0.335 |
10.5968 |
3.16% |
|
