| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0346 |
15.6200 |
0.22% |
| 02/01 |
0.0651 |
15.9900 |
0.41% |
| 03/01 |
0.0651 |
15.6700 |
0.42% |
| 04/03 |
0.0651 |
15.8400 |
0.41% |
| 05/02 |
0.0651 |
15.8400 |
0.41% |
| 06/01 |
0.0651 |
15.6200 |
0.42% |
| 07/03 |
0.0651 |
15.5700 |
0.42% |
| 08/01 |
0.0651 |
15.6000 |
0.42% |
| 09/01 |
0.0651 |
15.4600 |
0.42% |
| 10/02 |
0.0651 |
15.2300 |
0.43% |
| 11/02 |
0.0651 |
14.9700 |
0.43% |
| 12/01 |
0.0651 |
15.3600 |
0.42% |
| 12/29 |
0.0271 |
15.6800 |
0.17% |
| 總計 |
0.7778 |
15.6800 |
4.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0651 |
15.5600 |
0.42% |
| 02/29 |
0.0651 |
15.4400 |
0.42% |
| 03/28 |
0.0651 |
15.5800 |
0.42% |
| 04/30 |
0.0651 |
15.3400 |
0.42% |
| 05/31 |
0.0651 |
15.2900 |
0.43% |
| 06/28 |
0.0651 |
15.3500 |
0.42% |
| 07/31 |
0.0651 |
15.4600 |
0.42% |
| 08/30 |
0.0651 |
15.6000 |
0.42% |
| 09/30 |
0.0651 |
15.7100 |
0.41% |
| 10/31 |
0.0651 |
15.4600 |
0.42% |
| 11/29 |
0.0651 |
15.4700 |
0.42% |
| 12/31 |
0.0352 |
15.2800 |
0.23% |
| 總計 |
0.7513 |
15.2800 |
4.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0636 |
15.3100 |
0.42% |
| 02/28 |
0.0636 |
15.3700 |
0.41% |
| 03/31 |
0.0636 |
15.3100 |
0.42% |
| 04/30 |
0.0636 |
15.3100 |
0.42% |
| 05/30 |
0.0636 |
15.2900 |
0.42% |
| 總計 |
0.318 |
15.2900 |
2.08% |
|
