| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
105.02 |
0.05% |
| 02/15 |
0.03 |
103.80 |
0.03% |
| 03/15 |
0.03 |
101.16 |
0.03% |
| 04/17 |
0.03 |
106.03 |
0.03% |
| 05/15 |
0.03 |
103.27 |
0.03% |
| 06/15 |
0.03 |
104.18 |
0.03% |
| 07/17 |
0.03 |
108.64 |
0.03% |
| 08/16 |
0.04 |
105.45 |
0.04% |
| 09/15 |
0.04 |
102.55 |
0.04% |
| 10/16 |
0.04 |
98.90 |
0.04% |
| 11/15 |
0.01 |
102.85 |
0.01% |
| 12/15 |
0.01 |
108.50 |
0.01% |
| 總計 |
0.37 |
108.50 |
0.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.01 |
108.55 |
0.01% |
| 02/15 |
0.03 |
106.47 |
0.03% |
| 03/15 |
0.03 |
109.95 |
0.03% |
| 04/15 |
0.03 |
107.36 |
0.03% |
| 05/15 |
0.12 |
111.81 |
0.11% |
| 06/17 |
0.12 |
108.66 |
0.11% |
| 07/15 |
0.12 |
112.71 |
0.11% |
| 08/16 |
0.23 |
113.09 |
0.20% |
| 09/16 |
0.23 |
114.27 |
0.20% |
| 10/15 |
0.23 |
114.99 |
0.20% |
| 11/15 |
0.22 |
109.89 |
0.20% |
| 12/16 |
0.22 |
109.01 |
0.20% |
| 總計 |
1.59 |
109.01 |
1.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.21 |
105.54 |
0.20% |
| 02/14 |
0.14 |
110.11 |
0.13% |
| 03/14 |
0.15 |
111.88 |
0.13% |
| 04/15 |
0.15 |
113.02 |
0.13% |
| 總計 |
0.65 |
113.02 |
0.58% |
|
