| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0457 |
25.7000 |
0.18% |
| 02/01 |
0.0407 |
26.8700 |
0.15% |
| 03/01 |
0.0407 |
25.9600 |
0.16% |
| 04/03 |
0.0407 |
26.4200 |
0.15% |
| 05/02 |
0.0407 |
27.0900 |
0.15% |
| 06/01 |
0.0407 |
26.3500 |
0.15% |
| 07/03 |
0.0407 |
27.3700 |
0.15% |
| 08/01 |
0.0407 |
27.7600 |
0.15% |
| 09/01 |
0.0407 |
27.0000 |
0.15% |
| 10/02 |
0.0407 |
26.0700 |
0.16% |
| 11/02 |
0.0407 |
25.7500 |
0.16% |
| 12/01 |
0.0407 |
27.4600 |
0.15% |
| 12/29 |
0.0407 |
27.7900 |
0.15% |
| 總計 |
0.5341 |
27.7900 |
1.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044 |
28.5900 |
0.15% |
| 02/29 |
0.044 |
29.0800 |
0.15% |
| 03/28 |
0.044 |
29.0000 |
0.15% |
| 04/30 |
0.044 |
28.0400 |
0.16% |
| 05/31 |
0.044 |
28.2200 |
0.16% |
| 06/28 |
0.044 |
28.7900 |
0.15% |
| 07/31 |
0.044 |
28.6600 |
0.15% |
| 08/30 |
0.044 |
29.2900 |
0.15% |
| 09/30 |
0.044 |
29.6300 |
0.15% |
| 10/31 |
0.044 |
28.9600 |
0.15% |
| 11/29 |
0.044 |
29.5000 |
0.15% |
| 12/31 |
0.044 |
28.8000 |
0.15% |
| 總計 |
0.528 |
28.8000 |
1.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0456 |
29.8400 |
0.15% |
| 02/28 |
0.0456 |
30.4200 |
0.15% |
| 03/31 |
0.0456 |
29.5300 |
0.15% |
| 總計 |
0.1368 |
29.5300 |
0.46% |
|
