| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0277 |
26.7100 |
0.10% |
| 02/01 |
0.02 |
28.7200 |
0.07% |
| 03/01 |
0.02 |
27.0500 |
0.07% |
| 04/03 |
0.02 |
27.8000 |
0.07% |
| 05/02 |
0.02 |
28.5100 |
0.07% |
| 06/01 |
0.02 |
27.7300 |
0.07% |
| 07/03 |
0.02 |
29.0600 |
0.07% |
| 08/01 |
0.02 |
29.6300 |
0.07% |
| 09/01 |
0.02 |
29.0400 |
0.07% |
| 10/02 |
0.02 |
27.5600 |
0.07% |
| 11/02 |
0.0333 |
26.9000 |
0.12% |
| 12/01 |
0.0333 |
29.0900 |
0.11% |
| 12/29 |
0.0308 |
30.1300 |
0.10% |
| 總計 |
0.3051 |
30.1300 |
1.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0201 |
30.7600 |
0.07% |
| 02/29 |
0.0201 |
30.9800 |
0.06% |
| 03/28 |
0.0201 |
31.0800 |
0.06% |
| 04/30 |
0.0201 |
29.7300 |
0.07% |
| 05/31 |
0.0201 |
29.8500 |
0.07% |
| 06/28 |
0.0201 |
31.1600 |
0.06% |
| 07/31 |
0.0201 |
31.0600 |
0.06% |
| 08/30 |
0.0201 |
31.5000 |
0.06% |
| 09/30 |
0.0201 |
31.5700 |
0.06% |
| 10/31 |
0.0263 |
30.8400 |
0.09% |
| 11/29 |
0.0263 |
31.5600 |
0.08% |
| 12/31 |
0.0114 |
31.1100 |
0.04% |
| 總計 |
0.2449 |
31.1100 |
0.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0207 |
31.5700 |
0.07% |
| 02/28 |
0.0207 |
32.1900 |
0.06% |
| 03/31 |
0.0207 |
31.6400 |
0.07% |
| 04/30 |
0.0185 |
32.0100 |
0.06% |
| 總計 |
0.0806 |
32.0100 |
0.25% |
|
