| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0222 |
25.7400 |
0.09% |
| 02/01 |
0.0408 |
27.1100 |
0.15% |
| 03/01 |
0.0408 |
25.9600 |
0.16% |
| 04/03 |
0.0408 |
26.6900 |
0.15% |
| 05/02 |
0.0408 |
27.5100 |
0.15% |
| 06/01 |
0.0408 |
26.5500 |
0.15% |
| 07/03 |
0.0408 |
27.8100 |
0.15% |
| 08/01 |
0.0408 |
28.3400 |
0.14% |
| 09/01 |
0.0408 |
27.4200 |
0.15% |
| 10/02 |
0.0408 |
26.1700 |
0.16% |
| 11/02 |
0.0408 |
25.8500 |
0.16% |
| 12/01 |
0.0408 |
27.9100 |
0.15% |
| 12/29 |
0.1043 |
28.4300 |
0.37% |
| 總計 |
0.5753 |
28.4300 |
2.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0402 |
29.0400 |
0.14% |
| 02/29 |
0.0402 |
29.5100 |
0.14% |
| 03/28 |
0.0402 |
29.3700 |
0.14% |
| 04/30 |
0.0402 |
28.3100 |
0.14% |
| 05/31 |
0.0402 |
28.6400 |
0.14% |
| 06/28 |
0.0402 |
29.1300 |
0.14% |
| 07/31 |
0.0529 |
29.1800 |
0.18% |
| 08/30 |
0.0529 |
30.2000 |
0.18% |
| 09/30 |
0.0529 |
30.6900 |
0.17% |
| 10/31 |
0.0585 |
29.6200 |
0.20% |
| 11/29 |
0.0585 |
29.9000 |
0.20% |
| 12/31 |
0.0871 |
29.0200 |
0.30% |
| 總計 |
0.604 |
29.0200 |
2.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0434 |
30.0500 |
0.14% |
| 02/28 |
0.0434 |
30.7200 |
0.14% |
| 03/31 |
0.0434 |
30.1800 |
0.14% |
| 04/30 |
0.0434 |
30.5800 |
0.14% |
| 05/30 |
0.0434 |
32.1000 |
0.14% |
| 總計 |
0.217 |
32.1000 |
0.68% |
|
