| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0238466 |
10.3700 |
0.23% |
| 02/01 |
0.0214397 |
10.9550 |
0.20% |
| 03/01 |
0.0211976 |
10.8680 |
0.20% |
| 04/03 |
0.0245262 |
10.8790 |
0.23% |
| 05/02 |
0.0218056 |
10.9940 |
0.20% |
| 06/01 |
0.0225205 |
10.7220 |
0.21% |
| 07/03 |
0.0234477 |
11.3800 |
0.21% |
| 08/01 |
0.02267164 |
11.8330 |
0.19% |
| 09/01 |
0.02499959 |
11.5920 |
0.22% |
| 10/02 |
0.02458767 |
11.2380 |
0.22% |
| 11/02 |
0.023483533 |
10.6940 |
0.22% |
| 12/01 |
0.021789718 |
11.4570 |
0.19% |
| 總計 |
0.276316051 |
11.4570 |
2.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025073223 |
12.0770 |
0.21% |
| 02/01 |
0.02454508 |
12.1980 |
0.20% |
| 03/01 |
0.02385369 |
12.5560 |
0.19% |
| 04/02 |
0.02736175 |
13.0300 |
0.21% |
| 05/02 |
0.02630123 |
12.5540 |
0.21% |
| 06/03 |
0.0272612 |
12.8880 |
0.21% |
| 07/01 |
0.02476202 |
12.8140 |
0.19% |
| 08/01 |
0.02712923 |
13.2870 |
0.20% |
| 09/02 |
0.02900328 |
13.6320 |
0.21% |
| 10/01 |
0.02698347 |
13.8020 |
0.20% |
| 11/04 |
0.03188429 |
13.4420 |
0.24% |
| 12/02 |
0.02584645 |
13.8760 |
0.19% |
| 總計 |
0.320004913 |
13.8760 |
2.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02937568 |
13.3860 |
0.22% |
| 02/03 |
0.02928877 |
13.8850 |
0.21% |
| 03/03 |
0.02586548 |
13.9000 |
0.19% |
| 04/01 |
0.02801082 |
13.7310 |
0.20% |
| 總計 |
0.11254075 |
13.7310 |
0.82% |
|
