| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.039 |
17.0500 |
0.23% |
| 02/01 |
0.071 |
17.4600 |
0.41% |
| 03/01 |
0.071 |
17.1200 |
0.41% |
| 04/03 |
0.071 |
17.3200 |
0.41% |
| 05/02 |
0.071 |
17.3300 |
0.41% |
| 06/01 |
0.071 |
17.1000 |
0.42% |
| 07/03 |
0.071 |
17.0600 |
0.42% |
| 08/01 |
0.071 |
17.1000 |
0.42% |
| 09/01 |
0.071 |
16.9600 |
0.42% |
| 10/02 |
0.071 |
16.7300 |
0.42% |
| 11/02 |
0.071 |
16.4600 |
0.43% |
| 12/01 |
0.071 |
16.8900 |
0.42% |
| 12/29 |
0.0334 |
17.2600 |
0.19% |
| 總計 |
0.8534 |
17.2600 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0717 |
17.1300 |
0.42% |
| 02/29 |
0.0717 |
17.0200 |
0.42% |
| 03/28 |
0.0717 |
17.1800 |
0.42% |
| 04/30 |
0.0717 |
16.9300 |
0.42% |
| 05/31 |
0.0717 |
16.8900 |
0.42% |
| 06/28 |
0.0717 |
16.9700 |
0.42% |
| 07/31 |
0.0717 |
17.0900 |
0.42% |
| 08/30 |
0.0717 |
17.2700 |
0.42% |
| 09/30 |
0.0717 |
17.4000 |
0.41% |
| 10/31 |
0.0717 |
17.1300 |
0.42% |
| 11/29 |
0.0717 |
17.1600 |
0.42% |
| 總計 |
0.7887 |
17.1600 |
4.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
