| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.0184 |
5.5634 |
0.33% |
| 02/09 |
0.0167 |
5.5152 |
0.30% |
| 03/09 |
0.0173 |
5.5386 |
0.31% |
| 04/12 |
0.0188 |
5.5470 |
0.34% |
| 05/09 |
0.0187 |
5.5690 |
0.34% |
| 06/09 |
0.0179 |
5.5473 |
0.32% |
| 07/11 |
0.0187 |
5.5964 |
0.33% |
| 08/09 |
0.0186 |
5.6602 |
0.33% |
| 09/11 |
0.0184 |
5.6415 |
0.33% |
| 10/12 |
0.019 |
5.5957 |
0.34% |
| 11/09 |
0.0193 |
5.6095 |
0.34% |
| 12/11 |
0.0181 |
5.5582 |
0.33% |
| 總計 |
0.2199 |
5.5582 |
3.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0186 |
5.5511 |
0.34% |
| 02/16 |
0.019 |
5.6213 |
0.34% |
| 03/11 |
0.0178 |
5.6246 |
0.32% |
| 04/09 |
0.0188 |
5.6812 |
0.33% |
| 05/09 |
0.0198 |
5.6958 |
0.35% |
| 06/12 |
0.019 |
5.7038 |
0.33% |
| 07/09 |
0.0201 |
5.7335 |
0.35% |
| 08/09 |
0.0218 |
5.7921 |
0.38% |
| 09/10 |
0.0202 |
5.7888 |
0.35% |
| 10/09 |
0.0195 |
5.7949 |
0.34% |
| 11/12 |
0.0209 |
5.7118 |
0.37% |
| 12/10 |
0.0202 |
5.7589 |
0.35% |
| 總計 |
0.2357 |
5.7589 |
4.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0208 |
5.6868 |
0.37% |
| 02/11 |
0.0194 |
5.7234 |
0.34% |
| 03/11 |
0.0197 |
5.7699 |
0.34% |
| 04/09 |
0.0197 |
5.6842 |
0.35% |
| 05/09 |
0.0193 |
5.3974 |
0.36% |
| 06/10 |
0.0187 |
5.3655 |
0.35% |
| 07/09 |
0.0186 |
5.2890 |
0.35% |
| 總計 |
0.1362 |
5.2890 |
2.58% |
|
