| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0075 |
20.3300 |
0.04% |
| 02/01 |
0.0322 |
21.3400 |
0.15% |
| 03/01 |
0.0322 |
20.3600 |
0.16% |
| 04/03 |
0.0322 |
20.9000 |
0.15% |
| 05/02 |
0.0322 |
21.5000 |
0.15% |
| 06/01 |
0.0322 |
20.6900 |
0.16% |
| 07/03 |
0.0322 |
21.6100 |
0.15% |
| 08/01 |
0.0322 |
21.9700 |
0.15% |
| 09/01 |
0.0322 |
21.1800 |
0.15% |
| 10/02 |
0.0322 |
20.1600 |
0.16% |
| 11/02 |
0.0322 |
19.8700 |
0.16% |
| 12/01 |
0.0322 |
21.3700 |
0.15% |
| 12/29 |
0.0586 |
21.7000 |
0.27% |
| 總計 |
0.4203 |
21.7000 |
1.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0307 |
22.1600 |
0.14% |
| 02/29 |
0.0307 |
22.4700 |
0.14% |
| 03/28 |
0.0307 |
22.3200 |
0.14% |
| 04/30 |
0.0307 |
21.4600 |
0.14% |
| 05/31 |
0.0307 |
21.6500 |
0.14% |
| 06/28 |
0.0307 |
21.9800 |
0.14% |
| 07/31 |
0.0399 |
21.9800 |
0.18% |
| 08/30 |
0.0399 |
22.6700 |
0.18% |
| 09/30 |
0.0399 |
22.9900 |
0.17% |
| 10/31 |
0.0438 |
22.1400 |
0.20% |
| 11/29 |
0.0438 |
22.3100 |
0.20% |
| 12/31 |
0.033 |
21.6100 |
0.15% |
| 總計 |
0.4245 |
21.6100 |
1.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0324 |
22.3700 |
0.14% |
| 02/28 |
0.0324 |
22.8500 |
0.14% |
| 03/31 |
0.0324 |
22.4200 |
0.14% |
| 04/30 |
0.0324 |
22.5800 |
0.14% |
| 05/30 |
0.0324 |
23.6500 |
0.14% |
| 總計 |
0.162 |
23.6500 |
0.68% |
|
