| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.005 |
1.5132 |
0.33% |
| 02/09 |
0.0044 |
1.5247 |
0.29% |
| 03/09 |
0.0048 |
1.5380 |
0.31% |
| 04/12 |
0.0051 |
1.5358 |
0.33% |
| 05/09 |
0.0052 |
1.5390 |
0.34% |
| 06/09 |
0.0051 |
1.5765 |
0.32% |
| 07/11 |
0.0054 |
1.5806 |
0.34% |
| 08/09 |
0.005 |
1.5753 |
0.32% |
| 09/11 |
0.0051 |
1.5870 |
0.32% |
| 10/12 |
0.0053 |
1.5570 |
0.34% |
| 11/09 |
0.0054 |
1.5504 |
0.35% |
| 12/11 |
0.005 |
1.5553 |
0.32% |
| 總計 |
0.0608 |
1.5553 |
3.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0054 |
1.5726 |
0.34% |
| 02/16 |
0.0057 |
1.5819 |
0.36% |
| 03/11 |
0.005 |
1.5771 |
0.32% |
| 04/09 |
0.0052 |
1.5706 |
0.33% |
| 05/09 |
0.0054 |
1.5561 |
0.35% |
| 06/12 |
0.0052 |
1.5669 |
0.33% |
| 07/09 |
0.0057 |
1.5744 |
0.36% |
| 08/09 |
0.0059 |
1.5579 |
0.38% |
| 09/10 |
0.0054 |
1.5723 |
0.34% |
| 10/09 |
0.0054 |
1.5531 |
0.35% |
| 11/12 |
0.0057 |
1.5627 |
0.36% |
| 12/10 |
0.0057 |
1.5812 |
0.36% |
| 總計 |
0.0657 |
1.5812 |
4.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0058 |
1.5565 |
0.37% |
| 02/11 |
0.0053 |
1.5604 |
0.34% |
| 03/11 |
0.0053 |
1.5591 |
0.34% |
| 04/09 |
0.0052 |
1.5501 |
0.34% |
| 05/09 |
0.0054 |
1.5772 |
0.34% |
| 06/10 |
0.0057 |
1.5757 |
0.36% |
| 07/09 |
0.0056 |
1.5976 |
0.35% |
| 總計 |
0.0383 |
1.5976 |
2.40% |
|
