| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.045 |
19.7500 |
0.23% |
| 02/01 |
0.0463 |
20.1700 |
0.23% |
| 03/01 |
0.0463 |
20.3300 |
0.23% |
| 04/03 |
0.0463 |
20.5300 |
0.23% |
| 05/01 |
0.0463 |
20.6700 |
0.22% |
| 06/01 |
0.0463 |
20.4300 |
0.23% |
| 07/03 |
0.0463 |
20.7200 |
0.22% |
| 08/01 |
0.0463 |
20.7900 |
0.22% |
| 09/01 |
0.0463 |
20.6600 |
0.22% |
| 10/02 |
0.0463 |
20.5600 |
0.23% |
| 11/01 |
0.0463 |
20.1000 |
0.23% |
| 12/01 |
0.0463 |
20.9100 |
0.22% |
| 總計 |
0.5543 |
20.9100 |
2.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0504 |
21.3800 |
0.24% |
| 02/01 |
0.0504 |
21.7700 |
0.23% |
| 03/01 |
0.0504 |
22.1700 |
0.23% |
| 04/01 |
0.0504 |
22.7900 |
0.22% |
| 05/01 |
0.0504 |
22.3400 |
0.23% |
| 06/03 |
0.0504 |
22.7400 |
0.22% |
| 07/01 |
0.0504 |
22.9700 |
0.22% |
| 08/01 |
0.0504 |
23.7500 |
0.21% |
| 09/02 |
0.0504 |
24.2800 |
0.21% |
| 10/01 |
0.0504 |
24.6000 |
0.20% |
| 11/01 |
0.0504 |
24.3800 |
0.21% |
| 12/02 |
0.0504 |
25.2300 |
0.20% |
| 總計 |
0.6048 |
25.2300 |
2.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0514 |
24.5900 |
0.21% |
| 02/03 |
0.0514 |
25.4600 |
0.20% |
| 03/03 |
0.0514 |
25.8300 |
0.20% |
| 04/01 |
0.0514 |
25.1300 |
0.20% |
| 05/01 |
0.0514 |
24.9200 |
0.21% |
| 06/02 |
0.0514 |
25.5500 |
0.20% |
| 07/01 |
0.0514 |
24.9900 |
0.21% |
| 總計 |
0.3598 |
24.9900 |
1.44% |
|
