| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018758 |
11.2920 |
0.17% |
| 02/28 |
0.021825 |
10.9270 |
0.20% |
| 03/29 |
0.021761 |
10.9530 |
0.20% |
| 04/28 |
0.017664 |
11.2990 |
0.16% |
| 05/31 |
0.017609 |
11.1250 |
0.16% |
| 06/27 |
0.016178 |
11.3700 |
0.14% |
| 07/27 |
0.018166 |
11.8220 |
0.15% |
| 08/30 |
0.018767 |
11.4220 |
0.16% |
| 09/27 |
0.019405 |
11.1710 |
0.17% |
| 10/31 |
0.019462 |
10.8070 |
0.18% |
| 11/30 |
0.021016 |
11.5590 |
0.18% |
| 12/28 |
0.020617 |
12.0140 |
0.17% |
| 總計 |
0.231228 |
12.0140 |
1.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.019508 |
12.2410 |
0.16% |
| 02/29 |
0.021268 |
12.4750 |
0.17% |
| 03/27 |
0.021446 |
12.7300 |
0.17% |
| 04/24 |
0.020041 |
12.3870 |
0.16% |
| 05/29 |
0.020098 |
12.8740 |
0.16% |
| 06/28 |
0.018048 |
12.9730 |
0.14% |
| 07/31 |
0.016552 |
13.2290 |
0.13% |
| 08/29 |
0.015744 |
13.6880 |
0.12% |
| 09/27 |
0.013654 |
13.9260 |
0.10% |
| 10/29 |
0.017154 |
13.7670 |
0.12% |
| 11/27 |
0.015173 |
13.8880 |
0.11% |
| 12/30 |
0.01217 |
13.6120 |
0.09% |
| 總計 |
0.210856 |
13.6120 |
1.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.014207 |
13.6810 |
0.10% |
| 02/28 |
0.012902 |
13.8070 |
0.09% |
| 03/27 |
0.013494 |
13.6970 |
0.10% |
| 04/24 |
0.010476 |
13.4280 |
0.08% |
| 05/28 |
0.012139 |
14.0500 |
0.09% |
| 總計 |
0.063218 |
14.0500 |
0.45% |
|
