| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0202 |
23.9200 |
0.08% |
| 02/01 |
0.0379 |
25.1700 |
0.15% |
| 03/01 |
0.0379 |
24.0800 |
0.16% |
| 04/03 |
0.0379 |
24.7400 |
0.15% |
| 05/02 |
0.0379 |
25.4700 |
0.15% |
| 06/01 |
0.0379 |
24.5600 |
0.15% |
| 07/03 |
0.0379 |
25.7100 |
0.15% |
| 08/01 |
0.0379 |
26.1700 |
0.14% |
| 09/01 |
0.0379 |
25.3100 |
0.15% |
| 10/02 |
0.0379 |
24.1300 |
0.16% |
| 11/02 |
0.0379 |
23.8200 |
0.16% |
| 12/01 |
0.0379 |
25.7000 |
0.15% |
| 12/29 |
0.0946 |
26.1500 |
0.36% |
| 總計 |
0.5317 |
26.1500 |
2.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.037 |
26.6900 |
0.14% |
| 02/29 |
0.037 |
27.1000 |
0.14% |
| 03/28 |
0.037 |
26.9500 |
0.14% |
| 04/30 |
0.037 |
25.9600 |
0.14% |
| 05/31 |
0.037 |
26.2300 |
0.14% |
| 06/28 |
0.037 |
26.6600 |
0.14% |
| 07/31 |
0.0484 |
26.6900 |
0.18% |
| 08/30 |
0.0484 |
27.5900 |
0.18% |
| 09/30 |
0.0484 |
28.0200 |
0.17% |
| 10/31 |
0.0534 |
27.0200 |
0.20% |
| 11/29 |
0.0534 |
27.2500 |
0.20% |
| 12/31 |
0.0789 |
26.4300 |
0.30% |
| 總計 |
0.5529 |
26.4300 |
2.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0395 |
27.3400 |
0.14% |
| 02/28 |
0.0395 |
27.9300 |
0.14% |
| 03/31 |
0.0395 |
27.4100 |
0.14% |
| 04/30 |
0.0395 |
27.7600 |
0.14% |
| 05/30 |
0.0395 |
29.1100 |
0.14% |
| 總計 |
0.1975 |
29.1100 |
0.68% |
|
