| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.05 |
16.77 |
0.30% |
| 02/28 |
0.05 |
17.14 |
0.29% |
| 03/31 |
0.05 |
16.87 |
0.30% |
| 04/28 |
0.05 |
17.00 |
0.29% |
| 05/31 |
0.05 |
16.60 |
0.30% |
| 06/30 |
0.05 |
16.62 |
0.30% |
| 07/31 |
0.05 |
17.43 |
0.29% |
| 08/31 |
0.05 |
16.86 |
0.30% |
| 09/29 |
0.05 |
16.44 |
0.30% |
| 10/31 |
0.05 |
15.49 |
0.32% |
| 11/30 |
0.05 |
16.53 |
0.30% |
| 12/29 |
0.05 |
17.09 |
0.29% |
| 總計 |
0.6 |
17.09 |
3.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.05 |
16.72 |
0.30% |
| 02/29 |
0.05 |
16.74 |
0.30% |
| 03/28 |
0.05 |
17.43 |
0.29% |
| 04/30 |
0.05 |
17.41 |
0.29% |
| 05/31 |
0.05 |
17.70 |
0.28% |
| 06/28 |
0.05 |
17.12 |
0.29% |
| 07/31 |
0.05 |
17.30 |
0.29% |
| 08/30 |
0.05 |
17.50 |
0.29% |
| 09/30 |
0.05 |
17.22 |
0.29% |
| 10/31 |
0.05 |
16.86 |
0.30% |
| 11/29 |
0.05 |
16.72 |
0.30% |
| 12/31 |
0.05 |
16.55 |
0.30% |
| 總計 |
0.6 |
16.55 |
3.63% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.05 |
17.54 |
0.29% |
| 02/28 |
0.05 |
18.06 |
0.28% |
| 03/31 |
0.05 |
17.74 |
0.28% |
| 04/30 |
0.05 |
17.30 |
0.29% |
| 05/30 |
0.05 |
18.48 |
0.27% |
| 06/30 |
0.05 |
18.54 |
0.27% |
| 總計 |
0.3 |
18.54 |
1.62% |
|
