| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
9.7660 |
0.37% |
| 02/01 |
0.0351 |
10.1100 |
0.35% |
| 03/01 |
0.0341 |
10.0600 |
0.34% |
| 04/03 |
0.0444 |
9.9250 |
0.45% |
| 05/01 |
0.0319 |
9.9930 |
0.32% |
| 06/01 |
0.04 |
9.9870 |
0.40% |
| 07/03 |
0.0371 |
10.0500 |
0.37% |
| 08/01 |
0.0375 |
10.1400 |
0.37% |
| 09/01 |
0.0437 |
10.1600 |
0.43% |
| 10/02 |
0.0387 |
10.1700 |
0.38% |
| 11/01 |
0.0441 |
10.0800 |
0.44% |
| 12/01 |
0.0403 |
10.3500 |
0.39% |
| 總計 |
0.463 |
10.3500 |
4.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0409 |
10.6200 |
0.39% |
| 02/01 |
0.0437 |
10.7100 |
0.41% |
| 03/01 |
0.0394 |
10.6700 |
0.37% |
| 04/01 |
0.042 |
10.6600 |
0.39% |
| 05/01 |
0.0427 |
10.5600 |
0.40% |
| 06/03 |
0.0393 |
10.6600 |
0.37% |
| 07/01 |
0.0399 |
10.6800 |
0.37% |
| 08/01 |
0.052 |
10.7900 |
0.48% |
| 09/02 |
0.0532 |
10.9100 |
0.49% |
| 10/01 |
0.0393 |
11.0100 |
0.36% |
| 11/01 |
0.0489 |
11.0100 |
0.44% |
| 12/02 |
0.0511 |
11.0600 |
0.46% |
| 總計 |
0.5324 |
11.0600 |
4.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0522 |
11.0900 |
0.47% |
| 02/03 |
0.0576 |
11.1500 |
0.52% |
| 03/03 |
0.0396 |
11.2200 |
0.35% |
| 04/01 |
0.0453 |
11.0900 |
0.41% |
| 05/01 |
0.0487 |
11.0500 |
0.44% |
| 06/02 |
0.0458 |
11.1700 |
0.41% |
| 07/01 |
0.0422 |
11.2700 |
0.37% |
| 總計 |
0.3314 |
11.2700 |
2.94% |
|
