| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.031742 |
19.55 |
0.16% |
| 02/28 |
0.028791 |
19.14 |
0.15% |
| 03/31 |
0.031572 |
19.49 |
0.16% |
| 04/28 |
0.031401 |
19.49 |
0.16% |
| 05/31 |
0.03691 |
19.32 |
0.19% |
| 06/30 |
0.035572 |
19.35 |
0.18% |
| 07/31 |
0.042652 |
19.24 |
0.22% |
| 08/31 |
0.039115 |
19.10 |
0.20% |
| 09/29 |
0.038944 |
18.58 |
0.21% |
| 10/31 |
0.040699 |
18.49 |
0.22% |
| 11/30 |
0.041021 |
19.19 |
0.21% |
| 12/29 |
0.039067 |
19.87 |
0.20% |
| 總計 |
0.437486 |
19.87 |
2.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.050972 |
19.61 |
0.26% |
| 02/29 |
0.038071 |
19.37 |
0.20% |
| 03/28 |
0.039563 |
19.52 |
0.20% |
| 04/30 |
0.043491 |
19.14 |
0.23% |
| 05/31 |
0.044877 |
19.13 |
0.23% |
| 06/28 |
0.039167 |
19.35 |
0.20% |
| 07/31 |
0.046558 |
19.61 |
0.24% |
| 08/30 |
0.041892 |
19.80 |
0.21% |
| 09/30 |
0.044862 |
19.94 |
0.22% |
| 10/31 |
0.040715 |
19.66 |
0.21% |
| 11/29 |
0.038566 |
19.76 |
0.20% |
| 12/31 |
0.046373 |
19.54 |
0.24% |
| 總計 |
0.515107 |
19.54 |
2.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044037 |
19.56 |
0.23% |
| 02/28 |
0.038706 |
19.68 |
0.20% |
| 03/31 |
0.044846 |
19.50 |
0.23% |
| 04/30 |
0.039883 |
19.73 |
0.20% |
| 05/30 |
0.041573 |
19.58 |
0.21% |
| 06/30 |
0.046079 |
19.77 |
0.23% |
| 總計 |
0.255124 |
19.77 |
1.29% |
|
