| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0623 |
14.2100 |
0.44% |
| 02/01 |
0.0819 |
14.8100 |
0.55% |
| 03/01 |
0.0856 |
14.2900 |
0.60% |
| 04/03 |
0.0813 |
13.9700 |
0.58% |
| 05/02 |
0.0354 |
14.0400 |
0.25% |
| 06/01 |
0.1553 |
13.8500 |
1.12% |
| 07/03 |
0.0846 |
13.9500 |
0.61% |
| 08/01 |
0.0826 |
14.0000 |
0.59% |
| 09/01 |
0.074 |
13.6400 |
0.54% |
| 10/02 |
0.0418 |
13.4100 |
0.31% |
| 11/02 |
0.08 |
13.1300 |
0.61% |
| 12/01 |
0.0766 |
13.7300 |
0.56% |
| 12/29 |
0.0777 |
14.0600 |
0.55% |
| 總計 |
1.0191 |
14.0600 |
7.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0844 |
14.1000 |
0.60% |
| 02/29 |
0.0769 |
14.1900 |
0.54% |
| 03/28 |
0.0754 |
14.2800 |
0.53% |
| 04/30 |
0.0835 |
14.0300 |
0.60% |
| 05/31 |
0.0882 |
14.1800 |
0.62% |
| 06/28 |
0.0704 |
14.2000 |
0.50% |
| 07/31 |
0.0845 |
14.3100 |
0.59% |
| 08/30 |
0.0747 |
14.5000 |
0.52% |
| 09/30 |
0.0722 |
14.6200 |
0.49% |
| 10/31 |
0.0848 |
14.4200 |
0.59% |
| 11/29 |
0.0708 |
14.3700 |
0.49% |
| 12/31 |
0.0819 |
14.2600 |
0.57% |
| 總計 |
0.9477 |
14.2600 |
6.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0765 |
14.2300 |
0.54% |
| 02/28 |
0.0714 |
14.4300 |
0.49% |
| 總計 |
0.1479 |
14.4300 |
1.02% |
|
