| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.3575 |
98.0300 |
0.36% |
| 02/16 |
0.3575 |
99.3900 |
0.36% |
| 03/16 |
0.3575 |
97.6600 |
0.37% |
| 04/20 |
0.3575 |
99.0700 |
0.36% |
| 05/17 |
0.3575 |
99.0400 |
0.36% |
| 06/20 |
0.3575 |
100.3100 |
0.36% |
| 07/18 |
0.3575 |
99.5800 |
0.36% |
| 08/16 |
0.3575 |
100.1800 |
0.36% |
| 09/18 |
0.3575 |
100.8500 |
0.35% |
| 10/18 |
0.3575 |
99.9400 |
0.36% |
| 11/16 |
0.3575 |
101.0500 |
0.35% |
| 12/18 |
0.3575 |
103.1900 |
0.35% |
| 總計 |
4.29 |
103.1900 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.3872 |
103.8300 |
0.37% |
| 02/16 |
0.3872 |
104.1800 |
0.37% |
| 03/18 |
0.3872 |
104.5800 |
0.37% |
| 04/17 |
0.3872 |
104.0500 |
0.37% |
| 05/21 |
0.3872 |
104.6300 |
0.37% |
| 06/18 |
0.3872 |
104.7800 |
0.37% |
| 07/16 |
0.3872 |
105.3200 |
0.37% |
| 08/16 |
0.3872 |
105.9200 |
0.37% |
| 09/17 |
0.3872 |
106.5600 |
0.36% |
| 10/17 |
0.3872 |
107.3100 |
0.36% |
| 11/18 |
0.3872 |
107.4100 |
0.36% |
| 12/17 |
0.3872 |
108.0900 |
0.36% |
| 總計 |
4.6464 |
108.0900 |
4.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.4038 |
107.4600 |
0.38% |
| 02/18 |
0.4038 |
108.7800 |
0.37% |
| 03/18 |
0.452 |
107.9700 |
0.42% |
| 04/16 |
0.4504 |
106.5600 |
0.42% |
| 05/19 |
0.4447 |
108.3900 |
0.41% |
| 06/18 |
0.4499 |
108.9000 |
0.41% |
| 總計 |
2.6046 |
108.9000 |
2.39% |
|
