| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0158 |
9.4800 |
0.17% |
| 02/14 |
0.0158 |
9.4400 |
0.17% |
| 03/14 |
0.0149 |
8.9600 |
0.17% |
| 04/20 |
0.0157 |
9.4400 |
0.17% |
| 05/15 |
0.0156 |
9.3500 |
0.17% |
| 06/14 |
0.0159 |
9.5200 |
0.17% |
| 07/17 |
0.0161 |
9.6200 |
0.17% |
| 08/15 |
0.0167 |
9.9900 |
0.17% |
| 09/15 |
0.0166 |
9.9400 |
0.17% |
| 10/17 |
0.0164 |
9.8200 |
0.17% |
| 11/14 |
0.0165 |
9.9200 |
0.17% |
| 12/14 |
0.0165 |
9.9000 |
0.17% |
| 總計 |
0.1925 |
9.9000 |
1.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0164 |
9.8600 |
0.17% |
| 02/26 |
0.0174 |
10.4200 |
0.17% |
| 03/14 |
0.0174 |
10.4400 |
0.17% |
| 04/16 |
0.0176 |
10.5600 |
0.17% |
| 05/15 |
0.0181 |
10.8400 |
0.17% |
| 06/17 |
0.0188 |
11.2800 |
0.17% |
| 07/15 |
0.0194 |
11.6500 |
0.17% |
| 08/14 |
0.0187 |
11.1900 |
0.17% |
| 09/16 |
0.0189 |
11.2600 |
0.17% |
| 10/17 |
0.0191 |
11.4700 |
0.17% |
| 11/14 |
0.0195 |
11.6800 |
0.17% |
| 12/13 |
0.0198 |
11.9000 |
0.17% |
| 總計 |
0.2211 |
11.9000 |
1.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0199 |
11.9100 |
0.17% |
| 02/14 |
0.0201 |
12.0800 |
0.17% |
| 03/14 |
0.0184 |
11.0600 |
0.17% |
| 04/16 |
0.0178 |
10.6700 |
0.17% |
| 05/15 |
0.0177 |
10.6000 |
0.17% |
| 06/13 |
0.0176 |
10.5300 |
0.17% |
| 07/15 |
0.0177 |
10.6300 |
0.17% |
| 08/14 |
0.0184 |
11.0400 |
0.17% |
| 09/15 |
0.019 |
11.4000 |
0.17% |
| 10/16 |
0.0195 |
11.6800 |
0.17% |
| 總計 |
0.1861 |
11.6800 |
1.59% |
|
