| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.020366 |
10.65 |
0.19% |
| 02/15 |
0.025886 |
10.61 |
0.24% |
| 03/15 |
0.026395 |
10.60 |
0.25% |
| 04/14 |
0.024345 |
10.64 |
0.23% |
| 05/15 |
0.025491 |
10.63 |
0.24% |
| 06/15 |
0.033896 |
10.51 |
0.32% |
| 07/14 |
0.033 |
10.54 |
0.31% |
| 08/15 |
0.036619 |
10.46 |
0.35% |
| 09/15 |
0.035751 |
10.45 |
0.34% |
| 10/13 |
0.033566 |
10.39 |
0.32% |
| 11/15 |
0.040339 |
10.49 |
0.38% |
| 12/15 |
0.038308 |
10.65 |
0.36% |
| 總計 |
0.373962 |
10.65 |
3.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.033742 |
10.67 |
0.32% |
| 02/15 |
0.040904 |
10.62 |
0.39% |
| 03/15 |
0.036797 |
10.60 |
0.35% |
| 04/15 |
0.03469 |
10.56 |
0.33% |
| 05/15 |
0.03856 |
10.59 |
0.36% |
| 06/14 |
0.036312 |
10.63 |
0.34% |
| 07/15 |
0.036908 |
10.68 |
0.35% |
| 08/15 |
0.041614 |
10.76 |
0.39% |
| 09/13 |
0.034728 |
10.81 |
0.32% |
| 10/15 |
0.038215 |
10.77 |
0.35% |
| 11/15 |
0.034774 |
10.71 |
0.32% |
| 12/13 |
0.031667 |
10.75 |
0.29% |
| 總計 |
0.438911 |
10.75 |
4.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.037308 |
10.69 |
0.35% |
| 02/14 |
0.033054 |
10.73 |
0.31% |
| 03/14 |
0.031975 |
10.77 |
0.30% |
| 04/15 |
0.034658 |
10.73 |
0.32% |
| 05/15 |
0.03395 |
10.75 |
0.32% |
| 06/13 |
0.032088 |
10.79 |
0.30% |
| 總計 |
0.203033 |
10.79 |
1.88% |
|
