| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0392 |
16.0000 |
0.24% |
| 02/01 |
0.0398 |
16.5800 |
0.24% |
| 03/01 |
0.0398 |
16.3200 |
0.24% |
| 04/03 |
0.0398 |
16.8900 |
0.24% |
| 05/01 |
0.0398 |
17.2600 |
0.23% |
| 06/01 |
0.0398 |
16.4700 |
0.24% |
| 07/03 |
0.0398 |
17.1200 |
0.23% |
| 08/01 |
0.0398 |
17.3300 |
0.23% |
| 09/01 |
0.0398 |
16.9300 |
0.24% |
| 10/02 |
0.0398 |
16.4600 |
0.24% |
| 11/01 |
0.0398 |
16.0500 |
0.25% |
| 12/01 |
0.0398 |
17.2400 |
0.23% |
| 總計 |
0.477 |
17.2400 |
2.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0409 |
17.8800 |
0.23% |
| 02/01 |
0.0409 |
17.8600 |
0.23% |
| 03/01 |
0.0409 |
18.1100 |
0.23% |
| 04/01 |
0.0409 |
18.5900 |
0.22% |
| 05/01 |
0.0409 |
18.0400 |
0.23% |
| 06/03 |
0.0409 |
18.6400 |
0.22% |
| 07/01 |
0.0409 |
18.6000 |
0.22% |
| 08/01 |
0.0409 |
19.4300 |
0.21% |
| 09/02 |
0.0409 |
20.3000 |
0.20% |
| 10/01 |
0.0409 |
20.7300 |
0.20% |
| 11/01 |
0.0409 |
20.0200 |
0.20% |
| 12/02 |
0.0409 |
20.1200 |
0.20% |
| 總計 |
0.4908 |
20.1200 |
2.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0429 |
19.2400 |
0.22% |
| 02/03 |
0.0429 |
20.0200 |
0.21% |
| 03/03 |
0.0429 |
20.3100 |
0.21% |
| 04/01 |
0.0429 |
20.5100 |
0.21% |
| 05/01 |
0.0429 |
21.3700 |
0.20% |
| 06/02 |
0.0429 |
21.9200 |
0.20% |
| 07/01 |
0.0429 |
22.2300 |
0.19% |
| 總計 |
0.3003 |
22.2300 |
1.35% |
|
