| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0469 |
13.4900 |
0.35% |
| 02/01 |
0.0479 |
14.0900 |
0.34% |
| 03/01 |
0.0496 |
13.7100 |
0.36% |
| 04/03 |
0.0463 |
13.7000 |
0.34% |
| 05/01 |
0.0454 |
13.8700 |
0.33% |
| 06/01 |
0.0494 |
13.2200 |
0.37% |
| 07/03 |
0.0452 |
13.6900 |
0.33% |
| 08/01 |
0.0457 |
14.0200 |
0.33% |
| 09/01 |
0.0452 |
13.4400 |
0.34% |
| 10/02 |
0.0477 |
13.2700 |
0.36% |
| 11/01 |
0.0455 |
12.8100 |
0.36% |
| 12/01 |
0.047 |
13.3300 |
0.35% |
| 總計 |
0.5618 |
13.3300 |
4.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0512 |
13.8300 |
0.37% |
| 02/01 |
0.0535 |
13.3800 |
0.40% |
| 03/01 |
0.0518 |
13.7200 |
0.38% |
| 04/01 |
0.0514 |
13.8500 |
0.37% |
| 05/01 |
0.0507 |
14.1500 |
0.36% |
| 06/03 |
0.0508 |
14.1000 |
0.36% |
| 07/01 |
0.051 |
14.2300 |
0.36% |
| 08/01 |
0.0523 |
14.4400 |
0.36% |
| 09/02 |
0.0555 |
14.3200 |
0.39% |
| 10/01 |
0.0614 |
14.9400 |
0.41% |
| 11/01 |
0.06 |
14.5800 |
0.41% |
| 12/02 |
0.0549 |
14.6100 |
0.38% |
| 總計 |
0.6445 |
14.6100 |
4.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
14.3400 |
0.40% |
| 02/03 |
0.0549 |
14.4700 |
0.38% |
| 03/03 |
0.0527 |
14.5700 |
0.36% |
| 04/01 |
0.0546 |
14.6600 |
0.37% |
| 05/01 |
0.0576 |
14.4400 |
0.40% |
| 06/02 |
0.0631 |
14.9000 |
0.42% |
| 07/01 |
0.069 |
15.2200 |
0.45% |
| 總計 |
0.4089 |
15.2200 |
2.69% |
|
