| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0612 |
17.0100 |
0.36% |
| 02/01 |
0.0709 |
17.3900 |
0.41% |
| 03/01 |
0.0709 |
17.0500 |
0.42% |
| 04/03 |
0.0709 |
17.2500 |
0.41% |
| 05/02 |
0.0709 |
17.2700 |
0.41% |
| 06/01 |
0.0709 |
17.0400 |
0.42% |
| 07/03 |
0.0709 |
17.0000 |
0.42% |
| 08/01 |
0.0638 |
17.0400 |
0.37% |
| 09/01 |
0.0638 |
16.9100 |
0.38% |
| 10/02 |
0.0638 |
16.6800 |
0.38% |
| 11/02 |
0.0695 |
16.4200 |
0.42% |
| 12/01 |
0.0695 |
16.8500 |
0.41% |
| 12/29 |
0.0695 |
17.2200 |
0.40% |
| 總計 |
0.8865 |
17.2200 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0713 |
17.0500 |
0.42% |
| 02/29 |
0.0713 |
16.9400 |
0.42% |
| 03/28 |
0.0713 |
17.1000 |
0.42% |
| 04/30 |
0.0713 |
16.8500 |
0.42% |
| 05/31 |
0.0713 |
16.8100 |
0.42% |
| 06/28 |
0.0713 |
16.8900 |
0.42% |
| 07/31 |
0.0734 |
17.0200 |
0.43% |
| 08/30 |
0.0734 |
17.1900 |
0.43% |
| 09/30 |
0.0734 |
17.3200 |
0.42% |
| 10/31 |
0.0734 |
17.0500 |
0.43% |
| 11/29 |
0.0734 |
17.0700 |
0.43% |
| 12/31 |
0.0734 |
16.8800 |
0.43% |
| 總計 |
0.8682 |
16.8800 |
5.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0736 |
16.8900 |
0.44% |
| 02/28 |
0.0736 |
16.9700 |
0.43% |
| 03/31 |
0.0736 |
16.9000 |
0.44% |
| 04/30 |
0.0736 |
16.9200 |
0.43% |
| 05/30 |
0.0736 |
16.9000 |
0.44% |
| 總計 |
0.368 |
16.9000 |
2.18% |
|
