| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0434 |
23.6400 |
0.18% |
| 02/01 |
0.0374 |
24.8500 |
0.15% |
| 03/01 |
0.0374 |
23.7800 |
0.16% |
| 04/03 |
0.0374 |
24.4300 |
0.15% |
| 05/02 |
0.0374 |
25.1600 |
0.15% |
| 06/01 |
0.0374 |
24.2600 |
0.15% |
| 07/03 |
0.0374 |
25.3900 |
0.15% |
| 08/01 |
0.0374 |
25.8500 |
0.14% |
| 09/01 |
0.0374 |
24.9900 |
0.15% |
| 10/02 |
0.0374 |
23.8300 |
0.16% |
| 11/02 |
0.0374 |
23.5300 |
0.16% |
| 12/01 |
0.0374 |
25.3800 |
0.15% |
| 12/29 |
0.0374 |
25.8300 |
0.14% |
| 總計 |
0.4922 |
25.8300 |
1.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0409 |
26.4200 |
0.15% |
| 02/29 |
0.0409 |
26.8100 |
0.15% |
| 03/28 |
0.0409 |
26.6600 |
0.15% |
| 04/30 |
0.0409 |
25.6800 |
0.16% |
| 05/31 |
0.0409 |
25.9400 |
0.16% |
| 06/28 |
0.0409 |
26.3600 |
0.16% |
| 07/31 |
0.0409 |
26.3800 |
0.16% |
| 08/30 |
0.0409 |
27.2900 |
0.15% |
| 09/30 |
0.0409 |
27.7200 |
0.15% |
| 10/31 |
0.0409 |
26.7300 |
0.15% |
| 11/29 |
0.0409 |
26.9700 |
0.15% |
| 總計 |
0.4499 |
26.9700 |
1.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
