| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.029833 |
11.29 |
0.26% |
| 02/15 |
0.035307 |
11.10 |
0.32% |
| 03/15 |
0.031285 |
11.05 |
0.28% |
| 04/14 |
0.032855 |
11.21 |
0.29% |
| 05/15 |
0.033105 |
11.16 |
0.30% |
| 06/15 |
0.038019 |
10.93 |
0.35% |
| 07/14 |
0.034287 |
10.99 |
0.31% |
| 08/15 |
0.037785 |
10.71 |
0.35% |
| 09/15 |
0.037852 |
10.66 |
0.36% |
| 10/13 |
0.034691 |
10.34 |
0.34% |
| 11/15 |
0.041025 |
10.58 |
0.39% |
| 12/15 |
0.038651 |
11.04 |
0.35% |
| 總計 |
0.424695 |
11.04 |
3.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.034935 |
11.03 |
0.32% |
| 02/15 |
0.042537 |
10.82 |
0.39% |
| 03/15 |
0.0389 |
10.82 |
0.36% |
| 04/15 |
0.038108 |
10.68 |
0.36% |
| 05/15 |
0.04259 |
10.75 |
0.40% |
| 06/14 |
0.0387 |
10.90 |
0.36% |
| 07/15 |
0.038955 |
10.96 |
0.36% |
| 08/15 |
0.042046 |
11.19 |
0.38% |
| 09/13 |
0.036515 |
11.32 |
0.32% |
| 10/15 |
0.041593 |
11.07 |
0.38% |
| 11/15 |
0.038406 |
10.87 |
0.35% |
| 12/13 |
0.035458 |
10.95 |
0.32% |
| 總計 |
0.468743 |
10.95 |
4.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.04161 |
10.65 |
0.39% |
| 02/14 |
0.037922 |
10.84 |
0.35% |
| 03/14 |
0.037722 |
10.95 |
0.34% |
| 04/15 |
0.040301 |
10.81 |
0.37% |
| 總計 |
0.157555 |
10.81 |
1.46% |
|
