| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0324 |
- |
- |
| 02/01 |
0.0325 |
- |
- |
| 03/01 |
0.0316 |
- |
- |
| 04/06 |
0.0351 |
9.0200 |
0.39% |
| 05/02 |
0.0338 |
9.0000 |
0.38% |
| 06/01 |
0.0345 |
8.8900 |
0.39% |
| 07/03 |
0.0337 |
8.9300 |
0.38% |
| 08/01 |
0.0341 |
8.9700 |
0.38% |
| 09/01 |
0.0355 |
8.8600 |
0.40% |
| 10/02 |
0.0357 |
8.6600 |
0.41% |
| 11/01 |
0.0367 |
8.4700 |
0.43% |
| 12/01 |
0.0365 |
8.8800 |
0.41% |
| 總計 |
0.4121 |
8.8800 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0369 |
9.1200 |
0.40% |
| 02/01 |
0.0373 |
9.1100 |
0.41% |
| 03/01 |
0.0332 |
8.9900 |
0.37% |
| 04/02 |
0.0346 |
9.0300 |
0.38% |
| 05/02 |
0.0339 |
8.8300 |
0.38% |
| 06/03 |
0.0339 |
8.9300 |
0.38% |
| 07/01 |
0.0335 |
8.9300 |
0.38% |
| 08/01 |
0.0333 |
9.0800 |
0.37% |
| 09/03 |
0.0352 |
9.1700 |
0.38% |
| 10/01 |
0.0355 |
9.2500 |
0.38% |
| 11/01 |
0.0356 |
9.0800 |
0.39% |
| 12/02 |
0.0355 |
9.1100 |
0.39% |
| 總計 |
0.4184 |
9.1100 |
4.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0366 |
9.0200 |
0.41% |
| 02/03 |
0.0367 |
9.0200 |
0.41% |
| 03/03 |
0.0364 |
9.1000 |
0.40% |
| 04/01 |
0.0369 |
9.0400 |
0.41% |
| 05/02 |
0.0379 |
9.0400 |
0.42% |
| 06/02 |
0.0382 |
9.0500 |
0.42% |
| 07/01 |
0.0367 |
9.1400 |
0.40% |
| 08/01 |
0.0366 |
9.1000 |
0.40% |
| 09/02 |
0.0374 |
9.2000 |
0.41% |
| 10/01 |
0.0369 |
9.2300 |
0.40% |
| 總計 |
0.3703 |
9.2300 |
4.01% |
|
