| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.103963 |
52.72 |
0.20% |
| 02/28 |
0.089314 |
51.60 |
0.17% |
| 03/31 |
0.095884 |
52.17 |
0.18% |
| 04/28 |
0.096669 |
52.28 |
0.18% |
| 05/31 |
0.120393 |
51.81 |
0.23% |
| 06/30 |
0.114073 |
51.99 |
0.22% |
| 07/31 |
0.123592 |
51.89 |
0.24% |
| 08/31 |
0.108449 |
51.55 |
0.21% |
| 09/29 |
0.112134 |
50.24 |
0.22% |
| 10/31 |
0.128835 |
49.98 |
0.26% |
| 11/30 |
0.128751 |
51.92 |
0.25% |
| 12/29 |
0.123738 |
53.69 |
0.23% |
| 總計 |
1.345795 |
53.69 |
2.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.161366 |
53.12 |
0.30% |
| 02/29 |
0.124117 |
52.48 |
0.24% |
| 03/28 |
0.135265 |
53.01 |
0.26% |
| 04/30 |
0.139837 |
51.96 |
0.27% |
| 05/31 |
0.134528 |
52.00 |
0.26% |
| 06/28 |
0.127924 |
52.59 |
0.24% |
| 07/31 |
0.14707 |
53.23 |
0.28% |
| 08/30 |
0.134065 |
54.00 |
0.25% |
| 09/30 |
0.141606 |
54.44 |
0.26% |
| 10/31 |
0.139396 |
53.49 |
0.26% |
| 11/29 |
0.130575 |
53.71 |
0.24% |
| 12/31 |
0.145123 |
53.29 |
0.27% |
| 總計 |
1.660872 |
53.29 |
3.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.135651 |
53.35 |
0.25% |
| 02/28 |
0.121891 |
53.62 |
0.23% |
| 03/31 |
0.139084 |
53.26 |
0.26% |
| 04/30 |
0.133639 |
53.59 |
0.25% |
| 05/30 |
0.137359 |
53.22 |
0.26% |
| 06/30 |
0.151529 |
53.72 |
0.28% |
| 總計 |
0.819153 |
53.72 |
1.52% |
|
