| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0834 |
17.06 |
0.49% |
| 02/28 |
0.0834 |
17.42 |
0.48% |
| 03/31 |
0.078 |
17.16 |
0.45% |
| 04/28 |
0.078 |
17.29 |
0.45% |
| 05/31 |
0.078 |
16.89 |
0.46% |
| 06/30 |
0.078 |
16.91 |
0.46% |
| 07/31 |
0.078 |
17.75 |
0.44% |
| 08/31 |
0.078 |
17.18 |
0.45% |
| 09/29 |
0.078 |
16.76 |
0.47% |
| 10/31 |
0.0708 |
15.79 |
0.45% |
| 11/30 |
0.0708 |
16.87 |
0.42% |
| 12/29 |
0.0708 |
17.45 |
0.41% |
| 總計 |
0.9252 |
17.45 |
5.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0708 |
17.07 |
0.41% |
| 02/29 |
0.0708 |
17.10 |
0.41% |
| 03/28 |
0.0708 |
17.81 |
0.40% |
| 04/30 |
0.0708 |
17.79 |
0.40% |
| 05/31 |
0.0708 |
18.10 |
0.39% |
| 06/28 |
0.0708 |
17.51 |
0.40% |
| 07/31 |
0.0708 |
17.70 |
0.40% |
| 08/30 |
0.0708 |
17.92 |
0.40% |
| 09/30 |
0.0708 |
17.64 |
0.40% |
| 10/31 |
0.0708 |
17.28 |
0.41% |
| 11/29 |
0.0708 |
17.13 |
0.41% |
| 12/31 |
0.0708 |
16.95 |
0.42% |
| 總計 |
0.8496 |
16.95 |
5.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0708 |
17.99 |
0.39% |
| 02/28 |
0.0708 |
18.52 |
0.38% |
| 03/31 |
0.0708 |
18.21 |
0.39% |
| 04/30 |
0.0789 |
17.82 |
0.44% |
| 05/30 |
0.0789 |
19.03 |
0.41% |
| 06/30 |
0.0789 |
19.11 |
0.41% |
| 總計 |
0.4491 |
19.11 |
2.35% |
|
