| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.079 |
47.8732 |
0.17% |
| 02/15 |
0.0824 |
49.4272 |
0.17% |
| 03/15 |
0.0853 |
51.1550 |
0.17% |
| 04/20 |
0.0874 |
52.4220 |
0.17% |
| 05/16 |
0.084 |
50.3530 |
0.17% |
| 06/15 |
0.092 |
55.1813 |
0.17% |
| 07/17 |
0.0991 |
59.4059 |
0.17% |
| 08/15 |
0.0909 |
54.4907 |
0.17% |
| 09/15 |
0.0974 |
58.4223 |
0.17% |
| 10/18 |
0.0982 |
58.8615 |
0.17% |
| 11/15 |
0.1027 |
61.6085 |
0.17% |
| 12/15 |
0.1117 |
66.9938 |
0.17% |
| 總計 |
1.1101 |
66.9938 |
1.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.1101 |
66.0071 |
0.17% |
| 02/22 |
0.112 |
67.1783 |
0.17% |
| 03/15 |
0.1189 |
71.3259 |
0.17% |
| 04/17 |
0.1194 |
71.5873 |
0.17% |
| 05/16 |
0.123 |
73.7596 |
0.17% |
| 06/18 |
0.1301 |
78.0273 |
0.17% |
| 07/15 |
5.1365 |
81.8527 |
6.28% |
| 08/15 |
0.121 |
72.5432 |
0.17% |
| 09/16 |
0.1235 |
74.0835 |
0.17% |
| 10/16 |
0.1283 |
76.9648 |
0.17% |
| 11/15 |
0.1292 |
77.4728 |
0.17% |
| 12/16 |
0.1328 |
79.6713 |
0.17% |
| 總計 |
6.4848 |
79.6713 |
8.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
2.1273 |
76.3683 |
2.79% |
| 02/17 |
0.1308 |
78.4246 |
0.17% |
| 03/17 |
0.1234 |
73.9964 |
0.17% |
| 04/17 |
0.1067 |
63.9647 |
0.17% |
| 05/16 |
0.1145 |
68.6815 |
0.17% |
| 總計 |
2.6027 |
68.6815 |
3.79% |
|
