| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 09/01 |
0.0471 |
10.2664 |
0.46% |
| 10/02 |
0.0461 |
10.0546 |
0.46% |
| 11/01 |
0.0451 |
9.8366 |
0.46% |
| 12/01 |
0.0459 |
10.0077 |
0.46% |
| 總計 |
0.1842 |
10.0077 |
1.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0467 |
10.1884 |
0.46% |
| 02/01 |
0.0473 |
10.3151 |
0.46% |
| 03/01 |
0.0479 |
10.4470 |
0.46% |
| 04/01 |
0.0492 |
10.7370 |
0.46% |
| 05/02 |
0.0483 |
10.5423 |
0.46% |
| 06/03 |
0.0492 |
10.7237 |
0.46% |
| 07/01 |
0.0498 |
10.8530 |
0.46% |
| 08/01 |
0.0506 |
11.0401 |
0.46% |
| 09/03 |
0.0498 |
10.8720 |
0.46% |
| 10/01 |
0.0499 |
10.8915 |
0.46% |
| 11/01 |
0.0497 |
10.8516 |
0.46% |
| 12/02 |
0.0512 |
11.1595 |
0.46% |
| 總計 |
0.5896 |
11.1595 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
10.9132 |
0.46% |
| 02/03 |
0.0508 |
11.0716 |
0.46% |
| 03/03 |
0.0502 |
10.9416 |
0.46% |
| 04/01 |
0.0493 |
10.7570 |
0.46% |
| 總計 |
0.2003 |
10.7570 |
1.86% |
|
