| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0375 |
12.7500 |
0.29% |
| 02/01 |
0.0386 |
13.2800 |
0.29% |
| 03/01 |
0.0386 |
13.2700 |
0.29% |
| 04/03 |
0.0386 |
13.2200 |
0.29% |
| 05/01 |
0.0386 |
13.6800 |
0.28% |
| 06/01 |
0.0386 |
13.3300 |
0.29% |
| 07/03 |
0.0386 |
13.4700 |
0.29% |
| 08/01 |
0.0386 |
13.6700 |
0.28% |
| 09/01 |
0.0386 |
13.5700 |
0.28% |
| 10/02 |
0.0386 |
13.5400 |
0.29% |
| 11/01 |
0.0386 |
13.1100 |
0.29% |
| 12/01 |
0.0386 |
13.9300 |
0.28% |
| 總計 |
0.4621 |
13.9300 |
3.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0416 |
14.2400 |
0.29% |
| 02/01 |
0.0416 |
14.4200 |
0.29% |
| 03/01 |
0.0416 |
14.5000 |
0.29% |
| 04/01 |
0.0416 |
15.0200 |
0.28% |
| 05/01 |
0.0416 |
14.9400 |
0.28% |
| 06/03 |
0.0416 |
15.3500 |
0.27% |
| 07/01 |
0.0416 |
15.2500 |
0.27% |
| 08/01 |
0.0416 |
15.6400 |
0.27% |
| 09/02 |
0.0416 |
16.0900 |
0.26% |
| 10/01 |
0.0416 |
16.2700 |
0.26% |
| 11/01 |
0.0416 |
15.8800 |
0.26% |
| 12/02 |
0.0416 |
16.1800 |
0.26% |
| 總計 |
0.4992 |
16.1800 |
3.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0432 |
15.9600 |
0.27% |
| 02/03 |
0.0432 |
16.8200 |
0.26% |
| 03/03 |
0.0432 |
17.0200 |
0.25% |
| 04/01 |
0.0432 |
16.6500 |
0.26% |
| 05/01 |
0.0432 |
16.9100 |
0.26% |
| 06/02 |
0.0432 |
17.4400 |
0.25% |
| 07/01 |
0.0432 |
17.2200 |
0.25% |
| 總計 |
0.3024 |
17.2200 |
1.76% |
|
