| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053659 |
16.04 |
0.33% |
| 02/01 |
0.057859 |
17.36 |
0.33% |
| 03/01 |
0.05605 |
16.82 |
0.33% |
| 04/03 |
0.053389 |
15.92 |
0.34% |
| 05/02 |
0.054537 |
16.36 |
0.33% |
| 06/01 |
0.051832 |
15.55 |
0.33% |
| 07/03 |
0.053138 |
15.94 |
0.33% |
| 08/01 |
0.054408 |
16.32 |
0.33% |
| 09/01 |
0.053196 |
15.96 |
0.33% |
| 10/02 |
0.049606 |
14.88 |
0.33% |
| 11/02 |
0.046372 |
13.91 |
0.33% |
| 12/01 |
0.050941 |
15.28 |
0.33% |
| 總計 |
0.634987 |
15.28 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055205 |
16.56 |
0.33% |
| 02/01 |
0.05301 |
15.90 |
0.33% |
| 02/29 |
0.051769 |
15.53 |
0.33% |
| 04/02 |
0.053874 |
16.16 |
0.33% |
| 05/02 |
0.050627 |
15.19 |
0.33% |
| 06/03 |
0.051654 |
15.50 |
0.33% |
| 07/01 |
0.051543 |
15.46 |
0.33% |
| 08/01 |
0.055133 |
16.54 |
0.33% |
| 09/02 |
0.057703 |
17.31 |
0.33% |
| 10/01 |
0.05897 |
17.69 |
0.33% |
| 11/04 |
0.056215 |
16.86 |
0.33% |
| 12/02 |
0.057031 |
17.11 |
0.33% |
| 總計 |
0.652734 |
17.11 |
3.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05272 |
15.82 |
0.33% |
| 02/03 |
0.053498 |
16.05 |
0.33% |
| 03/03 |
0.0534 |
16.02 |
0.33% |
| 04/01 |
0.05187 |
15.56 |
0.33% |
| 05/02 |
0.051665 |
15.50 |
0.33% |
| 06/02 |
0.053375 |
16.01 |
0.33% |
| 07/01 |
0.053516 |
16.05 |
0.33% |
| 總計 |
0.370044 |
16.05 |
2.31% |
|
