| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.101539 |
14.8790 |
0.68% |
| 02/28 |
0.097328 |
14.3060 |
0.68% |
| 03/29 |
0.097348 |
14.2590 |
0.68% |
| 04/28 |
0.097695 |
14.3260 |
0.68% |
| 05/31 |
0.095604 |
14.1500 |
0.68% |
| 06/27 |
0.097144 |
14.3340 |
0.68% |
| 07/27 |
0.099353 |
14.4020 |
0.69% |
| 08/30 |
0.09708 |
14.1160 |
0.69% |
| 09/27 |
0.09518 |
13.7420 |
0.69% |
| 10/31 |
0.09214 |
13.3380 |
0.69% |
| 11/30 |
0.096244 |
14.0690 |
0.68% |
| 12/28 |
0.100728 |
14.6210 |
0.69% |
| 總計 |
1.167383 |
14.6210 |
7.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.096249 |
14.3330 |
0.67% |
| 02/29 |
0.096989 |
14.3390 |
0.68% |
| 03/27 |
0.098423 |
14.6310 |
0.67% |
| 04/24 |
0.096195 |
14.3370 |
0.67% |
| 05/29 |
0.096835 |
14.3900 |
0.67% |
| 06/28 |
0.096612 |
14.3590 |
0.67% |
| 07/31 |
0.096073 |
14.4530 |
0.66% |
| 08/29 |
0.098033 |
14.7640 |
0.66% |
| 09/27 |
0.09899 |
14.8940 |
0.66% |
| 10/29 |
0.089486 |
14.6040 |
0.61% |
| 11/27 |
0.089242 |
14.5810 |
0.61% |
| 12/30 |
0.088018 |
14.3930 |
0.61% |
| 總計 |
1.141145 |
14.3930 |
7.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.086012 |
14.4230 |
0.60% |
| 02/28 |
0.087155 |
14.6410 |
0.60% |
| 03/27 |
0.086251 |
14.4730 |
0.60% |
| 04/24 |
0.084123 |
14.2200 |
0.59% |
| 05/28 |
0.085061 |
14.3520 |
0.59% |
| 總計 |
0.428602 |
14.3520 |
2.99% |
|
