| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.0459 |
10.0074 |
0.46% |
| 10/02 |
0.0445 |
9.6970 |
0.46% |
| 11/01 |
0.0434 |
9.4627 |
0.46% |
| 12/01 |
0.0452 |
9.8527 |
0.46% |
| 總計 |
0.179 |
9.8527 |
1.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
10.1372 |
0.37% |
| 02/01 |
0.038 |
10.1280 |
0.38% |
| 03/01 |
0.0382 |
10.1852 |
0.38% |
| 04/01 |
0.0389 |
10.3643 |
0.38% |
| 05/02 |
0.0376 |
10.0298 |
0.37% |
| 06/03 |
0.0384 |
10.2363 |
0.38% |
| 07/01 |
0.0388 |
10.3519 |
0.37% |
| 08/01 |
0.039 |
10.4039 |
0.37% |
| 09/03 |
0.0392 |
10.4496 |
0.38% |
| 10/01 |
0.0394 |
10.5073 |
0.37% |
| 11/01 |
0.039 |
10.3874 |
0.38% |
| 12/02 |
0.0397 |
10.5889 |
0.37% |
| 總計 |
0.4642 |
10.5889 |
4.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0386 |
10.2814 |
0.38% |
| 02/03 |
0.0392 |
10.4465 |
0.38% |
| 03/03 |
0.0386 |
10.2880 |
0.38% |
| 04/01 |
0.0375 |
10.0101 |
0.37% |
| 05/02 |
0.0373 |
9.9496 |
0.37% |
| 06/02 |
0.0379 |
10.1038 |
0.38% |
| 07/01 |
0.0386 |
10.2901 |
0.38% |
| 08/01 |
0.0386 |
10.2813 |
0.38% |
| 09/02 |
0.0388 |
10.3547 |
0.37% |
| 總計 |
0.3451 |
10.3547 |
3.33% |
|
