| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.037657 |
10.84 |
0.35% |
| 02/15 |
0.042457 |
10.92 |
0.39% |
| 03/15 |
0.03493 |
10.54 |
0.33% |
| 04/14 |
0.038463 |
10.88 |
0.35% |
| 05/15 |
0.036974 |
10.82 |
0.34% |
| 06/15 |
0.043004 |
10.94 |
0.39% |
| 07/14 |
0.037697 |
11.04 |
0.34% |
| 08/15 |
0.041425 |
10.94 |
0.38% |
| 09/15 |
0.039654 |
10.86 |
0.37% |
| 10/13 |
0.034597 |
10.49 |
0.33% |
| 11/15 |
0.041859 |
10.77 |
0.39% |
| 12/15 |
0.039141 |
11.14 |
0.35% |
| 總計 |
0.467858 |
11.14 |
4.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.037309 |
11.24 |
0.33% |
| 02/15 |
0.046252 |
11.55 |
0.40% |
| 03/15 |
0.039972 |
11.70 |
0.34% |
| 04/15 |
0.039074 |
11.50 |
0.34% |
| 05/15 |
0.043908 |
11.65 |
0.38% |
| 06/14 |
0.042283 |
11.97 |
0.35% |
| 07/15 |
0.041552 |
12.13 |
0.34% |
| 08/15 |
0.04633 |
11.92 |
0.39% |
| 09/13 |
0.041348 |
12.10 |
0.34% |
| 10/15 |
0.047332 |
12.31 |
0.38% |
| 11/15 |
0.044866 |
12.29 |
0.37% |
| 12/13 |
0.040846 |
12.36 |
0.33% |
| 總計 |
0.511072 |
12.36 |
4.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.046398 |
11.92 |
0.39% |
| 02/14 |
0.043647 |
12.35 |
0.35% |
| 03/14 |
0.038179 |
11.58 |
0.33% |
| 總計 |
0.128224 |
11.58 |
1.11% |
|
