| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069447 |
16.46 |
0.42% |
| 02/01 |
0.072199 |
17.33 |
0.42% |
| 03/01 |
0.068497 |
16.44 |
0.42% |
| 04/03 |
0.066549 |
15.98 |
0.42% |
| 05/02 |
0.067878 |
16.29 |
0.42% |
| 06/01 |
0.064443 |
15.47 |
0.42% |
| 07/03 |
0.063913 |
15.34 |
0.42% |
| 08/01 |
0.065279 |
15.67 |
0.42% |
| 09/01 |
0.063241 |
15.18 |
0.42% |
| 10/02 |
0.061063 |
14.66 |
0.42% |
| 11/02 |
0.057148 |
13.72 |
0.42% |
| 12/01 |
0.060645 |
14.56 |
0.42% |
| 總計 |
0.780302 |
14.56 |
5.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.064245 |
15.42 |
0.42% |
| 02/01 |
0.061805 |
14.83 |
0.42% |
| 02/29 |
0.060684 |
14.56 |
0.42% |
| 04/02 |
0.063917 |
15.34 |
0.42% |
| 05/02 |
0.061675 |
14.80 |
0.42% |
| 06/03 |
0.059402 |
14.25 |
0.42% |
| 07/01 |
0.057382 |
13.77 |
0.42% |
| 08/01 |
0.060571 |
14.54 |
0.42% |
| 09/02 |
0.063551 |
15.25 |
0.42% |
| 10/01 |
0.064487 |
15.48 |
0.42% |
| 11/04 |
0.059965 |
14.39 |
0.42% |
| 12/02 |
0.059058 |
14.17 |
0.42% |
| 總計 |
0.736742 |
14.17 |
5.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055997 |
13.46 |
0.42% |
| 02/03 |
0.05646 |
13.55 |
0.42% |
| 03/03 |
0.055834 |
13.40 |
0.42% |
| 04/01 |
0.055569 |
13.34 |
0.42% |
| 05/07 |
0.057817 |
13.88 |
0.42% |
| 06/02 |
0.05855 |
14.05 |
0.42% |
| 07/01 |
0.06006 |
14.41 |
0.42% |
| 總計 |
0.400287 |
14.41 |
2.78% |
|
