| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0194 |
11.6500 |
0.17% |
| 02/14 |
0.0195 |
11.6700 |
0.17% |
| 03/14 |
0.0182 |
10.9200 |
0.17% |
| 04/20 |
0.0192 |
11.5400 |
0.17% |
| 05/15 |
0.0189 |
11.3600 |
0.17% |
| 06/14 |
0.0193 |
11.5900 |
0.17% |
| 07/17 |
0.0194 |
11.6300 |
0.17% |
| 08/15 |
0.0195 |
11.6900 |
0.17% |
| 09/15 |
0.0194 |
11.6400 |
0.17% |
| 10/17 |
0.0189 |
11.3600 |
0.17% |
| 11/14 |
0.0191 |
11.4600 |
0.17% |
| 12/14 |
0.0197 |
11.8000 |
0.17% |
| 總計 |
0.2305 |
11.8000 |
1.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0198 |
11.9000 |
0.17% |
| 02/26 |
0.0207 |
12.4100 |
0.17% |
| 03/14 |
0.0208 |
12.4600 |
0.17% |
| 04/16 |
0.0204 |
12.2500 |
0.17% |
| 05/15 |
0.0209 |
12.5700 |
0.17% |
| 06/17 |
0.0218 |
13.1100 |
0.17% |
| 07/15 |
0.0224 |
13.4500 |
0.17% |
| 08/14 |
0.0216 |
12.9600 |
0.17% |
| 09/16 |
0.0222 |
13.2200 |
0.17% |
| 10/17 |
0.0223 |
13.4000 |
0.17% |
| 11/14 |
0.0225 |
13.5300 |
0.17% |
| 12/13 |
0.0229 |
13.7600 |
0.17% |
| 總計 |
0.2583 |
13.7600 |
1.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0226 |
13.5400 |
0.17% |
| 02/14 |
0.0231 |
13.8700 |
0.17% |
| 03/14 |
0.0211 |
12.6300 |
0.17% |
| 總計 |
0.0668 |
12.6300 |
0.53% |
|
