| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0453 |
10.5700 |
0.43% |
| 02/01 |
0.0439 |
10.9800 |
0.40% |
| 03/01 |
0.0397 |
10.9500 |
0.36% |
| 04/03 |
0.0392 |
10.8900 |
0.36% |
| 05/01 |
0.0383 |
11.2500 |
0.34% |
| 06/01 |
0.039 |
10.9400 |
0.36% |
| 07/03 |
0.04 |
11.0300 |
0.36% |
| 08/01 |
0.0389 |
11.1700 |
0.35% |
| 09/01 |
0.0376 |
11.0600 |
0.34% |
| 10/02 |
0.0358 |
11.0200 |
0.32% |
| 11/01 |
0.0351 |
10.6400 |
0.33% |
| 12/01 |
0.0357 |
11.3000 |
0.32% |
| 總計 |
0.4685 |
11.3000 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0385 |
11.5300 |
0.33% |
| 02/01 |
0.0379 |
11.6500 |
0.33% |
| 03/01 |
0.0367 |
11.7000 |
0.31% |
| 04/01 |
0.0372 |
12.0900 |
0.31% |
| 05/01 |
0.0381 |
12.0000 |
0.32% |
| 06/03 |
0.0375 |
12.3200 |
0.30% |
| 07/01 |
0.0381 |
12.2300 |
0.31% |
| 08/01 |
0.0406 |
12.5200 |
0.32% |
| 09/02 |
0.0408 |
12.8500 |
0.32% |
| 10/01 |
0.0416 |
12.9800 |
0.32% |
| 11/01 |
0.0436 |
12.6600 |
0.34% |
| 12/02 |
0.0431 |
12.8800 |
0.33% |
| 總計 |
0.4737 |
12.8800 |
3.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
12.6900 |
0.37% |
| 02/03 |
0.0481 |
13.3800 |
0.36% |
| 03/03 |
0.0469 |
13.5200 |
0.35% |
| 04/01 |
0.0492 |
13.2200 |
0.37% |
| 05/01 |
0.0505 |
13.3400 |
0.38% |
| 06/02 |
0.0507 |
13.7400 |
0.37% |
| 07/01 |
0.0503 |
13.5400 |
0.37% |
| 總計 |
0.3422 |
13.5400 |
2.53% |
|
