| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
106.84 |
0.05% |
| 02/15 |
0.03 |
106.69 |
0.03% |
| 03/15 |
0.03 |
103.94 |
0.03% |
| 04/17 |
0.03 |
106.13 |
0.03% |
| 05/15 |
0.03 |
104.75 |
0.03% |
| 06/15 |
0.03 |
105.74 |
0.03% |
| 07/17 |
0.03 |
106.46 |
0.03% |
| 08/16 |
0.04 |
106.54 |
0.04% |
| 09/15 |
0.04 |
105.94 |
0.04% |
| 10/16 |
0.04 |
103.74 |
0.04% |
| 11/15 |
0.01 |
104.56 |
0.01% |
| 12/15 |
0.01 |
108.73 |
0.01% |
| 總計 |
0.37 |
108.73 |
0.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.01 |
109.07 |
0.01% |
| 02/15 |
0.03 |
109.42 |
0.03% |
| 03/15 |
0.03 |
111.26 |
0.03% |
| 04/15 |
0.03 |
111.27 |
0.03% |
| 05/15 |
0.13 |
113.80 |
0.11% |
| 06/17 |
0.12 |
112.02 |
0.11% |
| 07/15 |
0.12 |
113.83 |
0.11% |
| 08/16 |
0.23 |
112.92 |
0.20% |
| 09/16 |
0.23 |
114.03 |
0.20% |
| 10/15 |
0.23 |
116.07 |
0.20% |
| 11/15 |
0.23 |
114.47 |
0.20% |
| 12/16 |
0.23 |
114.51 |
0.20% |
| 總計 |
1.62 |
114.51 |
1.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.23 |
112.94 |
0.20% |
| 02/14 |
0.15 |
116.08 |
0.13% |
| 03/14 |
0.15 |
113.48 |
0.13% |
| 04/15 |
0.14 |
109.55 |
0.13% |
| 05/15 |
0.23 |
114.73 |
0.20% |
| 06/16 |
0.23 |
115.16 |
0.20% |
| 總計 |
1.13 |
115.16 |
0.98% |
|
