| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.13 |
89.56 |
0.15% |
| 02/01 |
0.24 |
94.26 |
0.25% |
| 03/01 |
0.24 |
91.02 |
0.26% |
| 04/03 |
0.24 |
91.73 |
0.26% |
| 05/02 |
0.24 |
94.07 |
0.26% |
| 06/01 |
0.24 |
90.75 |
0.26% |
| 07/03 |
0.24 |
94.75 |
0.25% |
| 08/01 |
0.24 |
96.07 |
0.25% |
| 09/01 |
0.24 |
92.22 |
0.26% |
| 10/02 |
0.24 |
88.79 |
0.27% |
| 11/02 |
0.24 |
85.36 |
0.28% |
| 12/01 |
0.24 |
92.24 |
0.26% |
| 總計 |
2.77 |
92.24 |
3.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.24 |
96.68 |
0.25% |
| 02/01 |
0.14 |
97.33 |
0.14% |
| 03/01 |
0.14 |
99.33 |
0.14% |
| 04/02 |
0.14 |
100.85 |
0.14% |
| 05/02 |
0.14 |
95.63 |
0.15% |
| 06/03 |
0.14 |
97.47 |
0.14% |
| 07/01 |
0.14 |
97.53 |
0.14% |
| 08/01 |
0.14 |
101.09 |
0.14% |
| 09/02 |
0.14 |
104.60 |
0.13% |
| 10/01 |
0.14 |
105.86 |
0.13% |
| 11/04 |
0.14 |
102.53 |
0.14% |
| 12/02 |
0.14 |
106.51 |
0.13% |
| 總計 |
1.78 |
106.51 |
1.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.14 |
101.25 |
0.14% |
| 02/03 |
0.14 |
104.94 |
0.13% |
| 03/03 |
0.14 |
106.13 |
0.13% |
| 04/01 |
0.14 |
104.92 |
0.13% |
| 05/02 |
0.14 |
107.49 |
0.13% |
| 06/02 |
0.14 |
110.62 |
0.13% |
| 總計 |
0.84 |
110.62 |
0.76% |
|
