| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
109.70 |
0.05% |
| 02/15 |
0.03 |
108.28 |
0.03% |
| 03/15 |
0.03 |
110.39 |
0.03% |
| 04/17 |
0.03 |
114.78 |
0.03% |
| 05/15 |
0.03 |
112.88 |
0.03% |
| 06/15 |
0.03 |
110.90 |
0.03% |
| 07/17 |
0.03 |
115.19 |
0.03% |
| 08/16 |
0.05 |
118.27 |
0.04% |
| 09/15 |
0.05 |
115.66 |
0.04% |
| 10/16 |
0.05 |
114.23 |
0.04% |
| 11/15 |
0.01 |
115.41 |
0.01% |
| 12/15 |
0.01 |
117.72 |
0.01% |
| 總計 |
0.4 |
117.72 |
0.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.01 |
117.79 |
0.01% |
| 02/15 |
0.04 |
119.34 |
0.03% |
| 03/15 |
0.04 |
121.38 |
0.03% |
| 04/15 |
0.04 |
120.62 |
0.03% |
| 05/15 |
0.13 |
122.68 |
0.11% |
| 06/17 |
0.13 |
119.51 |
0.11% |
| 07/15 |
0.13 |
120.65 |
0.11% |
| 08/16 |
0.25 |
124.16 |
0.20% |
| 09/16 |
0.25 |
124.12 |
0.20% |
| 10/15 |
0.25 |
124.25 |
0.20% |
| 11/15 |
0.25 |
123.22 |
0.20% |
| 12/16 |
0.25 |
124.59 |
0.20% |
| 總計 |
1.77 |
124.59 |
1.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.25 |
123.81 |
0.20% |
| 02/14 |
0.16 |
126.85 |
0.13% |
| 03/14 |
0.17 |
129.28 |
0.13% |
| 總計 |
0.58 |
129.28 |
0.45% |
|
