| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0367 |
21.6900 |
0.17% |
| 02/01 |
0.0271 |
22.8800 |
0.12% |
| 03/01 |
0.0271 |
21.6700 |
0.13% |
| 04/03 |
0.0271 |
22.3600 |
0.12% |
| 05/02 |
0.0271 |
22.3900 |
0.12% |
| 06/01 |
0.0271 |
21.6000 |
0.13% |
| 07/03 |
0.0271 |
21.7300 |
0.12% |
| 08/01 |
0.0543 |
21.9200 |
0.25% |
| 09/01 |
0.0543 |
21.1900 |
0.26% |
| 10/02 |
0.0543 |
19.9100 |
0.27% |
| 11/02 |
0.0543 |
19.2900 |
0.28% |
| 12/01 |
0.0543 |
20.8400 |
0.26% |
| 12/29 |
0.0533 |
22.0900 |
0.24% |
| 總計 |
0.5241 |
22.0900 |
2.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0366 |
21.3100 |
0.17% |
| 02/29 |
0.0366 |
21.4000 |
0.17% |
| 03/28 |
0.0366 |
21.9800 |
0.17% |
| 04/30 |
0.0366 |
21.6300 |
0.17% |
| 05/31 |
0.0366 |
21.9400 |
0.17% |
| 06/28 |
0.0366 |
22.4200 |
0.16% |
| 07/31 |
0.0366 |
22.2400 |
0.16% |
| 08/30 |
0.0366 |
22.8800 |
0.16% |
| 09/30 |
0.0366 |
23.4400 |
0.16% |
| 10/31 |
0.0467 |
22.6900 |
0.21% |
| 11/29 |
0.0467 |
22.8300 |
0.20% |
| 12/31 |
0.0937 |
22.3500 |
0.42% |
| 總計 |
0.5165 |
22.3500 |
2.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0315 |
22.7100 |
0.14% |
| 02/28 |
0.0315 |
22.2400 |
0.14% |
| 03/31 |
0.0315 |
21.8700 |
0.14% |
| 04/30 |
0.0345 |
22.4100 |
0.15% |
| 05/30 |
0.0345 |
22.8300 |
0.15% |
| 總計 |
0.1635 |
22.8300 |
0.72% |
|
