| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.080781 |
28.9200 |
0.28% |
| 02/01 |
0.080781 |
30.0700 |
0.27% |
| 03/01 |
0.080781 |
29.0300 |
0.28% |
| 04/03 |
0.080781 |
29.5400 |
0.27% |
| 05/02 |
0.080781 |
29.4200 |
0.27% |
| 06/01 |
0.080781 |
29.2900 |
0.28% |
| 07/03 |
0.080781 |
29.8400 |
0.27% |
| 08/01 |
0.080781 |
30.6700 |
0.26% |
| 09/01 |
0.080781 |
29.6400 |
0.27% |
| 10/02 |
0.080781 |
28.5300 |
0.28% |
| 11/01 |
0.080781 |
27.5300 |
0.29% |
| 12/01 |
0.080781 |
29.1500 |
0.28% |
| 總計 |
0.969372 |
29.1500 |
3.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.080781 |
30.3100 |
0.27% |
| 02/01 |
0.080781 |
29.9300 |
0.27% |
| 03/01 |
0.080781 |
30.3600 |
0.27% |
| 04/02 |
0.080781 |
30.9400 |
0.26% |
| 05/01 |
0.080781 |
30.4300 |
0.27% |
| 06/04 |
0.080781 |
30.7500 |
0.26% |
| 07/01 |
0.080781 |
31.6200 |
0.26% |
| 08/01 |
0.080781 |
31.5200 |
0.26% |
| 09/02 |
0.080781 |
31.9600 |
0.25% |
| 10/01 |
0.080781 |
32.8100 |
0.25% |
| 11/01 |
0.080781 |
32.1500 |
0.25% |
| 12/02 |
0.080781 |
32.2000 |
0.25% |
| 總計 |
0.969372 |
32.2000 |
3.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.080781 |
31.9200 |
0.25% |
| 02/04 |
0.080781 |
32.3500 |
0.25% |
| 03/03 |
0.080781 |
32.0300 |
0.25% |
| 04/01 |
0.080781 |
31.2900 |
0.26% |
| 05/01 |
0.080781 |
31.0600 |
0.26% |
| 總計 |
0.403905 |
31.0600 |
1.30% |
|
