| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0387 |
12.7900 |
0.30% |
| 02/01 |
0.0394 |
13.2800 |
0.30% |
| 03/01 |
0.0394 |
13.2800 |
0.30% |
| 04/03 |
0.0394 |
13.1800 |
0.30% |
| 05/01 |
0.0394 |
13.6200 |
0.29% |
| 06/01 |
0.0394 |
13.3200 |
0.30% |
| 07/03 |
0.0394 |
13.4100 |
0.29% |
| 08/01 |
0.0394 |
13.6500 |
0.29% |
| 09/01 |
0.0394 |
13.5200 |
0.29% |
| 10/02 |
0.0394 |
13.4500 |
0.29% |
| 11/01 |
0.0394 |
12.9800 |
0.30% |
| 12/01 |
0.0394 |
13.8200 |
0.29% |
| 總計 |
0.4721 |
13.8200 |
3.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0413 |
14.1300 |
0.29% |
| 02/01 |
0.0413 |
14.3300 |
0.29% |
| 03/01 |
0.0413 |
14.3500 |
0.29% |
| 04/01 |
0.0413 |
14.8100 |
0.28% |
| 05/01 |
0.0413 |
14.6900 |
0.28% |
| 06/03 |
0.0413 |
15.0900 |
0.27% |
| 07/01 |
0.0413 |
15.0200 |
0.27% |
| 08/01 |
0.0413 |
15.3900 |
0.27% |
| 09/02 |
0.0413 |
15.8300 |
0.26% |
| 10/01 |
0.0413 |
16.0400 |
0.26% |
| 11/01 |
0.0413 |
15.5900 |
0.26% |
| 12/02 |
0.0413 |
15.9700 |
0.26% |
| 總計 |
0.4956 |
15.9700 |
3.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0429 |
15.7600 |
0.27% |
| 02/03 |
0.0429 |
16.5400 |
0.26% |
| 03/03 |
0.0429 |
16.7900 |
0.26% |
| 總計 |
0.1287 |
16.7900 |
0.77% |
|
