| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0666 |
15.2000 |
0.44% |
| 02/01 |
0.0876 |
15.8500 |
0.55% |
| 03/01 |
0.0916 |
15.3000 |
0.60% |
| 04/03 |
0.0872 |
14.9700 |
0.58% |
| 05/02 |
0.0379 |
15.0600 |
0.25% |
| 06/01 |
0.1665 |
14.8600 |
1.12% |
| 07/03 |
0.0908 |
14.9800 |
0.61% |
| 08/01 |
0.0887 |
15.0300 |
0.59% |
| 09/01 |
0.0801 |
14.6600 |
0.55% |
| 10/02 |
0.045 |
14.4200 |
0.31% |
| 11/02 |
0.0861 |
14.1300 |
0.61% |
| 12/01 |
0.0825 |
14.7800 |
0.56% |
| 12/29 |
0.0836 |
15.1500 |
0.55% |
| 總計 |
1.0942 |
15.1500 |
7.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.091 |
15.2000 |
0.60% |
| 02/29 |
0.0829 |
15.3100 |
0.54% |
| 03/28 |
0.0814 |
15.4100 |
0.53% |
| 04/30 |
0.0901 |
15.1500 |
0.59% |
| 05/31 |
0.0953 |
15.3300 |
0.62% |
| 06/28 |
0.0761 |
15.3500 |
0.50% |
| 07/31 |
0.0913 |
15.4900 |
0.59% |
| 08/30 |
0.081 |
15.7000 |
0.52% |
| 09/30 |
0.0781 |
15.8400 |
0.49% |
| 10/31 |
0.092 |
15.6400 |
0.59% |
| 11/29 |
0.0767 |
15.5800 |
0.49% |
| 12/31 |
0.0888 |
15.4800 |
0.57% |
| 總計 |
1.0247 |
15.4800 |
6.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0831 |
15.4500 |
0.54% |
| 02/28 |
0.0776 |
15.6800 |
0.49% |
| 總計 |
0.1607 |
15.6800 |
1.02% |
|
