| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0273 |
29.6400 |
0.09% |
| 02/01 |
0.0222 |
32.0200 |
0.07% |
| 03/01 |
0.0222 |
30.2500 |
0.07% |
| 04/03 |
0.0222 |
31.1200 |
0.07% |
| 05/02 |
0.0222 |
31.9400 |
0.07% |
| 06/01 |
0.0222 |
31.1400 |
0.07% |
| 07/03 |
0.0222 |
32.7000 |
0.07% |
| 08/01 |
0.0222 |
33.4000 |
0.07% |
| 09/01 |
0.0222 |
32.8700 |
0.07% |
| 10/02 |
0.0222 |
31.2200 |
0.07% |
| 11/02 |
0.0377 |
30.5400 |
0.12% |
| 12/01 |
0.0377 |
33.1200 |
0.11% |
| 12/29 |
0.0518 |
34.3700 |
0.15% |
| 總計 |
0.3543 |
34.3700 |
1.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0229 |
35.0800 |
0.07% |
| 02/29 |
0.0229 |
35.3800 |
0.06% |
| 03/28 |
0.0229 |
35.5400 |
0.06% |
| 04/30 |
0.0229 |
34.0600 |
0.07% |
| 05/31 |
0.0229 |
34.2500 |
0.07% |
| 06/28 |
0.0229 |
35.8100 |
0.06% |
| 07/31 |
0.0229 |
35.7400 |
0.06% |
| 08/30 |
0.0229 |
36.3400 |
0.06% |
| 09/30 |
0.0229 |
36.4700 |
0.06% |
| 10/31 |
0.0303 |
35.6600 |
0.08% |
| 11/29 |
0.0303 |
36.5100 |
0.08% |
| 總計 |
0.2667 |
36.5100 |
0.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
