| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0327 |
19.7100 |
0.17% |
| 02/01 |
0.0246 |
20.7300 |
0.12% |
| 03/01 |
0.0246 |
19.5600 |
0.13% |
| 04/03 |
0.0246 |
20.1900 |
0.12% |
| 05/02 |
0.0246 |
20.1900 |
0.12% |
| 06/01 |
0.0246 |
19.4300 |
0.13% |
| 07/03 |
0.0246 |
19.5200 |
0.13% |
| 08/01 |
0.0488 |
19.6800 |
0.25% |
| 09/01 |
0.0488 |
18.9400 |
0.26% |
| 10/02 |
0.0488 |
17.7800 |
0.27% |
| 11/02 |
0.0488 |
17.1900 |
0.28% |
| 12/01 |
0.0488 |
18.5100 |
0.26% |
| 12/29 |
0.038 |
19.5700 |
0.19% |
| 總計 |
0.4623 |
19.5700 |
2.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0325 |
18.8700 |
0.17% |
| 02/29 |
0.0325 |
18.9300 |
0.17% |
| 03/28 |
0.0325 |
19.4100 |
0.17% |
| 04/30 |
0.0325 |
19.0700 |
0.17% |
| 05/31 |
0.0325 |
19.3200 |
0.17% |
| 06/28 |
0.0325 |
19.7200 |
0.16% |
| 07/31 |
0.0325 |
19.5300 |
0.17% |
| 08/30 |
0.0325 |
20.0700 |
0.16% |
| 09/30 |
0.0325 |
20.5200 |
0.16% |
| 10/31 |
0.0409 |
19.8400 |
0.21% |
| 11/29 |
0.0409 |
19.9500 |
0.21% |
| 12/31 |
0.0665 |
19.4900 |
0.34% |
| 總計 |
0.4408 |
19.4900 |
2.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0275 |
19.8100 |
0.14% |
| 02/28 |
0.0275 |
19.3900 |
0.14% |
| 03/31 |
0.0275 |
19.0500 |
0.14% |
| 04/30 |
0.03 |
19.4400 |
0.15% |
| 05/30 |
0.03 |
19.8000 |
0.15% |
| 總計 |
0.1425 |
19.8000 |
0.72% |
|
