| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0442 |
8.8446 |
0.50% |
| 02/03 |
0.0464 |
9.2788 |
0.50% |
| 03/03 |
0.0444 |
8.8812 |
0.50% |
| 04/11 |
0.0451 |
9.0166 |
0.50% |
| 05/04 |
0.0447 |
8.9337 |
0.50% |
| 06/05 |
0.0455 |
9.1057 |
0.50% |
| 07/05 |
0.0468 |
9.3582 |
0.50% |
| 08/04 |
0.0469 |
9.3790 |
0.50% |
| 09/05 |
0.0468 |
9.3665 |
0.50% |
| 10/04 |
0.0445 |
8.9091 |
0.50% |
| 11/03 |
0.0443 |
8.8566 |
0.50% |
| 12/05 |
0.0468 |
10.6145 |
0.44% |
| 總計 |
0.5464 |
10.6145 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0475 |
9.4994 |
0.50% |
| 02/05 |
0.0494 |
9.8826 |
0.50% |
| 03/05 |
0.0508 |
10.1597 |
0.50% |
| 04/03 |
0.0506 |
10.1160 |
0.50% |
| 05/06 |
0.0495 |
9.9060 |
0.50% |
| 06/05 |
0.0504 |
10.0848 |
0.50% |
| 07/03 |
0.0516 |
10.3260 |
0.50% |
| 08/05 |
0.0494 |
9.8844 |
0.50% |
| 09/04 |
0.0511 |
10.2221 |
0.50% |
| 10/07 |
0.0521 |
10.4197 |
0.50% |
| 11/05 |
0.0516 |
10.3192 |
0.50% |
| 12/04 |
0.0529 |
10.5874 |
0.50% |
| 總計 |
0.6069 |
10.5874 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0517 |
10.3360 |
0.50% |
| 02/05 |
0.052 |
10.3980 |
0.50% |
| 03/05 |
0.0502 |
10.0324 |
0.50% |
| 04/07 |
0.0484 |
9.6788 |
0.50% |
| 05/06 |
0.0487 |
9.7466 |
0.50% |
| 06/04 |
0.0505 |
10.0914 |
0.50% |
| 07/03 |
0.0522 |
10.4426 |
0.50% |
| 08/05 |
0.0522 |
10.4456 |
0.50% |
| 09/03 |
0.0525 |
10.5059 |
0.50% |
| 10/03 |
0.0551 |
11.0295 |
0.50% |
| 11/05 |
0.0552 |
11.0390 |
0.50% |
| 總計 |
0.5687 |
11.0390 |
5.15% |
|
