| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0461 |
- |
- |
| 02/01 |
0.0476 |
- |
- |
| 03/01 |
0.0468 |
- |
- |
| 04/06 |
0.0434 |
- |
- |
| 05/02 |
0.0434 |
- |
- |
| 06/01 |
0.0432 |
- |
- |
| 07/03 |
0.0445 |
9.7130 |
0.46% |
| 08/01 |
0.0452 |
9.8642 |
0.46% |
| 09/01 |
0.0446 |
9.7240 |
0.46% |
| 10/02 |
0.0435 |
9.4987 |
0.46% |
| 11/01 |
0.0428 |
9.3287 |
0.46% |
| 12/01 |
0.0437 |
9.5291 |
0.46% |
| 總計 |
0.5348 |
9.5291 |
5.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0446 |
9.7204 |
0.46% |
| 02/01 |
0.0449 |
9.7970 |
0.46% |
| 03/01 |
0.0459 |
10.0093 |
0.46% |
| 04/01 |
0.0471 |
10.2773 |
0.46% |
| 05/02 |
0.0459 |
10.0098 |
0.46% |
| 06/03 |
0.0471 |
10.2703 |
0.46% |
| 07/01 |
0.0478 |
10.4174 |
0.46% |
| 08/01 |
0.0486 |
10.6067 |
0.46% |
| 09/03 |
0.0477 |
10.3978 |
0.46% |
| 10/01 |
0.0477 |
10.4016 |
0.46% |
| 11/01 |
0.0478 |
10.4280 |
0.46% |
| 12/02 |
0.0497 |
10.8412 |
0.46% |
| 總計 |
0.5648 |
10.8412 |
5.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0486 |
10.5952 |
0.46% |
| 02/03 |
0.0499 |
10.8761 |
0.46% |
| 03/03 |
0.0486 |
10.6015 |
0.46% |
| 04/01 |
0.0475 |
10.3608 |
0.46% |
| 05/02 |
0.0463 |
10.1013 |
0.46% |
| 06/02 |
0.045 |
9.8174 |
0.46% |
| 07/01 |
0.0669 |
10.0292 |
0.67% |
| 08/01 |
0.0663 |
9.9502 |
0.67% |
| 09/02 |
0.0678 |
10.1681 |
0.67% |
| 10/01 |
0.0695 |
10.4304 |
0.67% |
| 總計 |
0.5564 |
10.4304 |
5.33% |
|
