| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
94.35 |
0.05% |
| 02/15 |
0.03 |
95.11 |
0.03% |
| 03/15 |
0.03 |
93.61 |
0.03% |
| 04/17 |
0.03 |
94.62 |
0.03% |
| 05/15 |
0.14 |
94.77 |
0.15% |
| 06/15 |
0.14 |
95.88 |
0.15% |
| 07/17 |
0.14 |
95.79 |
0.15% |
| 08/16 |
0.22 |
96.53 |
0.23% |
| 09/15 |
0.22 |
96.93 |
0.23% |
| 10/16 |
0.22 |
95.98 |
0.23% |
| 11/15 |
0.25 |
97.89 |
0.26% |
| 12/15 |
0.26 |
101.78 |
0.26% |
| 總計 |
1.73 |
101.78 |
1.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.26 |
102.39 |
0.25% |
| 02/15 |
0.41 |
102.29 |
0.40% |
| 03/15 |
0.41 |
102.94 |
0.40% |
| 04/15 |
0.41 |
101.96 |
0.40% |
| 05/15 |
0.45 |
102.35 |
0.44% |
| 06/17 |
0.45 |
102.34 |
0.44% |
| 07/15 |
0.45 |
103.35 |
0.44% |
| 08/16 |
0.45 |
103.76 |
0.43% |
| 09/16 |
0.45 |
104.80 |
0.43% |
| 10/15 |
0.45 |
105.63 |
0.43% |
| 11/15 |
0.35 |
105.88 |
0.33% |
| 12/16 |
0.35 |
106.73 |
0.33% |
| 總計 |
4.89 |
106.73 |
4.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.35 |
105.69 |
0.33% |
| 總計 |
0.35 |
105.69 |
0.33% |
|
