| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0442 |
8.8449 |
0.50% |
| 02/03 |
0.0464 |
9.2792 |
0.50% |
| 03/03 |
0.0444 |
8.8816 |
0.50% |
| 04/11 |
0.0451 |
9.0170 |
0.50% |
| 05/04 |
0.0447 |
8.9341 |
0.50% |
| 06/05 |
0.0455 |
9.1060 |
0.50% |
| 07/05 |
0.0468 |
9.3586 |
0.50% |
| 08/04 |
0.0469 |
9.3794 |
0.50% |
| 09/05 |
0.0468 |
9.3670 |
0.50% |
| 10/04 |
0.0445 |
8.9096 |
0.50% |
| 11/03 |
0.0443 |
8.8571 |
0.50% |
| 12/05 |
0.0468 |
10.6152 |
0.44% |
| 總計 |
0.5464 |
10.6152 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0475 |
9.4999 |
0.50% |
| 02/05 |
0.0494 |
9.8832 |
0.50% |
| 03/05 |
0.0508 |
10.1603 |
0.50% |
| 04/03 |
0.0506 |
10.1166 |
0.50% |
| 05/06 |
0.0495 |
9.9066 |
0.50% |
| 06/05 |
0.0504 |
10.0854 |
0.50% |
| 07/03 |
0.0516 |
10.3266 |
0.50% |
| 08/05 |
0.0494 |
9.8849 |
0.50% |
| 09/04 |
0.0511 |
10.2226 |
0.50% |
| 10/07 |
0.0521 |
10.4203 |
0.50% |
| 11/05 |
0.0516 |
10.3198 |
0.50% |
| 12/04 |
0.0529 |
10.5880 |
0.50% |
| 總計 |
0.6069 |
10.5880 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0517 |
10.3365 |
0.50% |
| 02/05 |
0.052 |
10.3986 |
0.50% |
| 03/05 |
0.0502 |
10.0329 |
0.50% |
| 04/07 |
0.0484 |
9.6793 |
0.50% |
| 總計 |
0.2023 |
9.6793 |
2.09% |
|
