| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0129 |
15.4504 |
0.08% |
| 02/21 |
0.0134 |
15.9906 |
0.08% |
| 03/21 |
0.0132 |
15.7279 |
0.08% |
| 04/19 |
0.0136 |
16.2570 |
0.08% |
| 05/19 |
0.0135 |
16.1537 |
0.08% |
| 06/20 |
0.0156 |
16.9671 |
0.09% |
| 07/19 |
0.0143 |
17.1093 |
0.08% |
| 08/21 |
0.0139 |
16.5936 |
0.08% |
| 09/19 |
0.0143 |
17.0760 |
0.08% |
| 10/19 |
0.0141 |
16.8410 |
0.08% |
| 11/21 |
0.0147 |
17.5271 |
0.08% |
| 12/19 |
0.0147 |
17.6022 |
0.08% |
| 總計 |
0.1682 |
17.6022 |
0.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0145 |
17.3926 |
0.08% |
| 02/20 |
0.0148 |
17.7306 |
0.08% |
| 03/19 |
0.0152 |
18.1785 |
0.08% |
| 04/19 |
0.0154 |
18.4157 |
0.08% |
| 05/21 |
0.0161 |
19.2662 |
0.08% |
| 06/19 |
0.016 |
19.0843 |
0.08% |
| 07/19 |
0.0163 |
19.5557 |
0.08% |
| 08/20 |
0.0158 |
18.9432 |
0.08% |
| 09/19 |
0.0155 |
18.4972 |
0.08% |
| 10/21 |
0.0163 |
19.4780 |
0.08% |
| 11/19 |
0.0159 |
18.9830 |
0.08% |
| 12/19 |
0.0165 |
19.7152 |
0.08% |
| 總計 |
0.1883 |
19.7152 |
0.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
0.0166 |
19.8103 |
0.08% |
| 02/19 |
0.0173 |
20.6996 |
0.08% |
| 03/19 |
0.0164 |
19.6752 |
0.08% |
| 04/22 |
0.0148 |
17.7486 |
0.08% |
| 總計 |
0.0651 |
17.7486 |
0.37% |
|
