| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.010054 |
10.49 |
0.10% |
| 02/15 |
0.013987 |
10.45 |
0.13% |
| 03/15 |
0.016383 |
10.45 |
0.16% |
| 04/14 |
0.01534 |
10.48 |
0.15% |
| 05/15 |
0.016047 |
10.47 |
0.15% |
| 06/15 |
0.021138 |
10.35 |
0.20% |
| 07/14 |
0.021579 |
10.39 |
0.21% |
| 08/15 |
0.025267 |
10.30 |
0.25% |
| 09/15 |
0.024802 |
10.30 |
0.24% |
| 10/13 |
0.023613 |
10.23 |
0.23% |
| 11/15 |
0.028156 |
10.33 |
0.27% |
| 12/15 |
0.026679 |
10.49 |
0.25% |
| 總計 |
0.243045 |
10.49 |
2.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.024328 |
10.51 |
0.23% |
| 02/15 |
0.028687 |
10.46 |
0.27% |
| 03/15 |
0.026414 |
10.44 |
0.25% |
| 04/15 |
0.024615 |
10.40 |
0.24% |
| 05/15 |
0.027823 |
10.44 |
0.27% |
| 06/14 |
0.025619 |
10.47 |
0.24% |
| 07/15 |
0.026333 |
10.52 |
0.25% |
| 08/15 |
0.029288 |
10.59 |
0.28% |
| 09/13 |
0.024231 |
10.65 |
0.23% |
| 10/15 |
0.026612 |
10.61 |
0.25% |
| 11/15 |
0.024238 |
10.55 |
0.23% |
| 12/13 |
0.023096 |
10.59 |
0.22% |
| 總計 |
0.311284 |
10.59 |
2.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.025398 |
10.53 |
0.24% |
| 02/14 |
0.0225 |
10.56 |
0.21% |
| 03/14 |
0.022186 |
10.61 |
0.21% |
| 04/15 |
0.02362 |
10.56 |
0.22% |
| 05/15 |
0.023439 |
10.59 |
0.22% |
| 總計 |
0.117143 |
10.59 |
1.11% |
|
