| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0291 |
12.6000 |
0.23% |
| 02/01 |
0.0394 |
13.4000 |
0.29% |
| 03/01 |
0.0394 |
12.6300 |
0.31% |
| 04/03 |
0.0394 |
12.8900 |
0.31% |
| 05/02 |
0.0394 |
12.7900 |
0.31% |
| 06/01 |
0.0394 |
12.4600 |
0.32% |
| 07/03 |
0.0394 |
12.9800 |
0.30% |
| 08/01 |
0.0394 |
13.3800 |
0.29% |
| 09/01 |
0.0394 |
12.6800 |
0.31% |
| 10/02 |
0.0394 |
12.2300 |
0.32% |
| 11/02 |
0.0394 |
11.9000 |
0.33% |
| 12/01 |
0.0394 |
12.6300 |
0.31% |
| 12/29 |
0.078 |
13.0200 |
0.60% |
| 總計 |
0.5405 |
13.0200 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0377 |
12.5800 |
0.30% |
| 02/29 |
0.0377 |
12.8600 |
0.29% |
| 03/28 |
0.0377 |
13.0900 |
0.29% |
| 04/30 |
0.0408 |
12.9900 |
0.31% |
| 05/31 |
0.0408 |
13.1700 |
0.31% |
| 06/28 |
0.0408 |
13.2300 |
0.31% |
| 07/31 |
0.0496 |
13.1500 |
0.38% |
| 08/30 |
0.0496 |
13.4800 |
0.37% |
| 09/30 |
0.0496 |
14.1200 |
0.35% |
| 10/31 |
0.0701 |
13.6400 |
0.51% |
| 11/29 |
0.0701 |
13.3300 |
0.53% |
| 12/31 |
0.1502 |
13.1900 |
1.14% |
| 總計 |
0.6747 |
13.1900 |
5.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0435 |
13.2200 |
0.33% |
| 02/28 |
0.0435 |
13.4100 |
0.32% |
| 03/31 |
0.0435 |
13.3100 |
0.33% |
| 04/30 |
0.0435 |
13.3500 |
0.33% |
| 05/30 |
0.0435 |
13.7600 |
0.32% |
| 總計 |
0.2175 |
13.7600 |
1.58% |
|
