| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0594 |
16.3800 |
0.36% |
| 02/01 |
0.0683 |
16.7300 |
0.41% |
| 03/01 |
0.0683 |
16.4000 |
0.42% |
| 04/03 |
0.0683 |
16.5700 |
0.41% |
| 05/02 |
0.0683 |
16.5800 |
0.41% |
| 06/01 |
0.0683 |
16.3500 |
0.42% |
| 07/03 |
0.0683 |
16.2900 |
0.42% |
| 08/01 |
0.0614 |
16.3300 |
0.38% |
| 09/01 |
0.0614 |
16.1900 |
0.38% |
| 10/02 |
0.0614 |
15.9600 |
0.38% |
| 11/02 |
0.0665 |
15.6900 |
0.42% |
| 12/01 |
0.0665 |
16.1000 |
0.41% |
| 12/29 |
0.0665 |
16.4400 |
0.40% |
| 總計 |
0.8529 |
16.4400 |
5.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0681 |
16.2900 |
0.42% |
| 02/29 |
0.0681 |
16.1600 |
0.42% |
| 03/28 |
0.0681 |
16.3000 |
0.42% |
| 04/30 |
0.0681 |
16.0500 |
0.42% |
| 05/31 |
0.0681 |
16.0100 |
0.43% |
| 06/28 |
0.0681 |
16.0900 |
0.42% |
| 07/31 |
0.0699 |
16.1900 |
0.43% |
| 08/30 |
0.0699 |
16.3400 |
0.43% |
| 09/30 |
0.0699 |
16.4600 |
0.42% |
| 10/31 |
0.0699 |
16.1900 |
0.43% |
| 11/29 |
0.0699 |
16.2000 |
0.43% |
| 12/31 |
0.0699 |
16.0000 |
0.44% |
| 總計 |
0.828 |
16.0000 |
5.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0698 |
16.0100 |
0.44% |
| 02/28 |
0.0698 |
16.0600 |
0.43% |
| 03/31 |
0.0698 |
15.9900 |
0.44% |
| 04/30 |
0.0698 |
16.0000 |
0.44% |
| 05/30 |
0.0698 |
15.9600 |
0.44% |
| 總計 |
0.349 |
15.9600 |
2.19% |
|
