| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
1.7 |
1053.22 |
0.16% |
| 02/15 |
1.76 |
1056.60 |
0.17% |
| 03/15 |
1.73 |
1024.52 |
0.17% |
| 04/17 |
1.74 |
1050.42 |
0.17% |
| 05/15 |
1.75 |
1046.90 |
0.17% |
| 06/15 |
1.73 |
1061.09 |
0.16% |
| 07/17 |
1.77 |
1072.51 |
0.17% |
| 08/16 |
1.8054 |
1063.78 |
0.17% |
| 09/15 |
1.7816 |
1066.69 |
0.17% |
| 10/16 |
1.7352 |
1036.39 |
0.17% |
| 11/15 |
2.9535 |
1050.86 |
0.28% |
| 12/15 |
3.1034 |
1094.40 |
0.28% |
| 總計 |
23.5591 |
1094.40 |
2.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
3.2135 |
1097.30 |
0.29% |
| 02/15 |
3.1968 |
1102.57 |
0.29% |
| 03/15 |
3.2503 |
1124.31 |
0.29% |
| 04/15 |
3.3087 |
1117.42 |
0.30% |
| 05/16 |
3.2382 |
1141.29 |
0.28% |
| 06/17 |
3.267 |
1136.35 |
0.29% |
| 07/15 |
3.2889 |
1155.95 |
0.28% |
| 08/16 |
3.3239 |
1138.77 |
0.29% |
| 09/19 |
3.3671 |
1158.13 |
0.29% |
| 10/15 |
3.393 |
1173.80 |
0.29% |
| 11/15 |
3.3251 |
1162.42 |
0.29% |
| 12/16 |
3.3934 |
1177.09 |
0.29% |
| 總計 |
39.5659 |
1177.09 |
3.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
5.7594 |
1144.98 |
0.50% |
| 02/18 |
5.8649 |
1178.42 |
0.50% |
| 03/17 |
5.7825 |
1128.71 |
0.51% |
| 04/15 |
5.5658 |
1082.28 |
0.51% |
| 05/15 |
5.5681 |
1147.99 |
0.49% |
| 總計 |
28.5407 |
1147.99 |
2.49% |
|
