| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0275 |
7.3278 |
0.38% |
| 02/07 |
0.0286 |
7.6151 |
0.38% |
| 03/07 |
0.0288 |
7.6658 |
0.38% |
| 04/12 |
0.0281 |
7.7421 |
0.36% |
| 05/08 |
0.0287 |
7.6383 |
0.38% |
| 06/07 |
0.0317 |
8.4368 |
0.38% |
| 07/10 |
0.0327 |
8.7072 |
0.38% |
| 08/08 |
0.0332 |
8.8275 |
0.38% |
| 09/07 |
0.0337 |
8.9681 |
0.38% |
| 10/06 |
0.0324 |
8.6194 |
0.38% |
| 11/07 |
0.0316 |
8.4241 |
0.38% |
| 12/07 |
0.032 |
8.5110 |
0.38% |
| 總計 |
0.369 |
8.5110 |
4.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0327 |
8.6186 |
0.38% |
| 02/16 |
0.038 |
10.0158 |
0.38% |
| 03/07 |
0.0402 |
10.5520 |
0.38% |
| 04/09 |
0.0403 |
10.6127 |
0.38% |
| 05/08 |
0.0393 |
10.4369 |
0.38% |
| 06/07 |
0.0412 |
10.8422 |
0.38% |
| 07/05 |
0.0429 |
11.2949 |
0.38% |
| 08/07 |
0.0375 |
9.8900 |
0.38% |
| 09/06 |
0.0426 |
10.1923 |
0.42% |
| 10/09 |
0.0438 |
10.5119 |
0.42% |
| 11/07 |
0.0451 |
10.7876 |
0.42% |
| 12/06 |
0.0465 |
11.1371 |
0.42% |
| 總計 |
0.4901 |
11.1371 |
4.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0454 |
10.8901 |
0.42% |
| 02/07 |
0.0448 |
10.7500 |
0.42% |
| 03/07 |
0.0415 |
9.9415 |
0.42% |
| 04/09 |
0.035 |
8.3996 |
0.42% |
| 05/08 |
0.0391 |
9.3638 |
0.42% |
| 06/06 |
0.0426 |
10.2118 |
0.42% |
| 07/08 |
0.0449 |
10.7528 |
0.42% |
| 總計 |
0.2933 |
10.7528 |
2.73% |
|
