| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
13.2600 |
0.28% |
| 02/01 |
0.0356 |
13.6000 |
0.26% |
| 03/01 |
0.0343 |
13.6200 |
0.25% |
| 04/03 |
0.0342 |
13.8800 |
0.25% |
| 05/01 |
0.0338 |
14.0800 |
0.24% |
| 06/01 |
0.0344 |
13.6900 |
0.25% |
| 07/03 |
0.0351 |
14.0700 |
0.25% |
| 08/01 |
0.0351 |
14.1200 |
0.25% |
| 09/01 |
0.0335 |
13.9600 |
0.24% |
| 10/02 |
0.0318 |
13.8000 |
0.23% |
| 11/01 |
0.0311 |
13.4900 |
0.23% |
| 12/01 |
0.0318 |
14.1600 |
0.22% |
| 總計 |
0.4084 |
14.1600 |
2.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0362 |
14.5100 |
0.25% |
| 02/01 |
0.0361 |
14.6700 |
0.25% |
| 03/01 |
0.0354 |
14.9700 |
0.24% |
| 04/01 |
0.0361 |
15.4200 |
0.23% |
| 05/01 |
0.0362 |
15.1000 |
0.24% |
| 06/03 |
0.0356 |
15.4500 |
0.23% |
| 07/01 |
0.0359 |
15.5100 |
0.23% |
| 08/01 |
0.0379 |
16.0700 |
0.24% |
| 09/02 |
0.0384 |
16.5000 |
0.23% |
| 10/01 |
0.0396 |
16.7200 |
0.24% |
| 11/01 |
0.0428 |
16.4800 |
0.26% |
| 12/02 |
0.0429 |
16.8100 |
0.26% |
| 總計 |
0.4531 |
16.8100 |
2.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0471 |
16.2900 |
0.29% |
| 02/03 |
0.0479 |
16.9200 |
0.28% |
| 03/03 |
0.0459 |
17.1200 |
0.27% |
| 04/01 |
0.0479 |
16.9800 |
0.28% |
| 05/01 |
0.0509 |
17.0600 |
0.30% |
| 06/02 |
0.0517 |
17.4200 |
0.30% |
| 總計 |
0.2914 |
17.4200 |
1.67% |
|
