| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0188 |
11.2800 |
0.17% |
| 02/14 |
0.0187 |
11.2400 |
0.17% |
| 03/14 |
0.0178 |
10.6600 |
0.17% |
| 04/20 |
0.0187 |
11.2400 |
0.17% |
| 05/15 |
0.0186 |
11.1300 |
0.17% |
| 06/14 |
0.0189 |
11.3400 |
0.17% |
| 07/17 |
0.0191 |
11.4500 |
0.17% |
| 08/15 |
0.0198 |
11.8900 |
0.17% |
| 09/15 |
0.0197 |
11.8300 |
0.17% |
| 10/17 |
0.0195 |
11.6900 |
0.17% |
| 11/14 |
0.0197 |
11.8100 |
0.17% |
| 12/14 |
0.0198 |
11.8500 |
0.17% |
| 總計 |
0.2291 |
11.8500 |
1.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0197 |
11.8100 |
0.17% |
| 02/26 |
0.0208 |
12.4800 |
0.17% |
| 03/14 |
0.0208 |
12.4900 |
0.17% |
| 04/16 |
0.0211 |
12.6400 |
0.17% |
| 05/15 |
0.0216 |
12.9800 |
0.17% |
| 06/17 |
0.0225 |
13.5100 |
0.17% |
| 07/15 |
0.0232 |
13.9500 |
0.17% |
| 08/14 |
0.0223 |
13.4000 |
0.17% |
| 09/16 |
0.0226 |
13.4800 |
0.17% |
| 10/17 |
0.0229 |
13.7400 |
0.17% |
| 11/14 |
0.0233 |
13.9800 |
0.17% |
| 12/13 |
0.0237 |
14.2500 |
0.17% |
| 總計 |
0.2645 |
14.2500 |
1.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0238 |
14.2600 |
0.17% |
| 02/14 |
0.0242 |
14.4900 |
0.17% |
| 03/14 |
0.0221 |
13.2600 |
0.17% |
| 總計 |
0.0701 |
13.2600 |
0.53% |
|
