| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.5 |
50.61 |
0.99% |
| 02/01 |
0.17 |
52.92 |
0.32% |
| 03/01 |
0.17 |
50.38 |
0.34% |
| 04/03 |
0.17 |
51.06 |
0.33% |
| 05/02 |
0.17 |
50.90 |
0.33% |
| 06/01 |
0.17 |
49.53 |
0.34% |
| 07/03 |
0.17 |
50.98 |
0.33% |
| 08/01 |
0.17 |
52.39 |
0.32% |
| 09/01 |
0.17 |
49.97 |
0.34% |
| 10/02 |
0.17 |
47.82 |
0.36% |
| 11/02 |
0.17 |
46.56 |
0.37% |
| 12/01 |
0.17 |
46.97 |
0.36% |
| 總計 |
2.37 |
46.97 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.17 |
47.93 |
0.35% |
| 02/01 |
0.16 |
47.62 |
0.34% |
| 03/01 |
0.16 |
47.42 |
0.34% |
| 04/02 |
0.16 |
48.01 |
0.33% |
| 05/02 |
0.16 |
47.25 |
0.34% |
| 06/03 |
0.16 |
48.46 |
0.33% |
| 07/01 |
0.16 |
48.94 |
0.33% |
| 08/01 |
0.16 |
49.34 |
0.32% |
| 09/02 |
0.16 |
49.61 |
0.32% |
| 10/01 |
0.16 |
50.38 |
0.32% |
| 11/04 |
0.16 |
48.55 |
0.33% |
| 12/02 |
0.16 |
49.56 |
0.32% |
| 總計 |
1.93 |
49.56 |
3.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.16 |
47.83 |
0.33% |
| 02/03 |
0.24 |
49.13 |
0.49% |
| 03/03 |
0.24 |
49.18 |
0.49% |
| 04/01 |
0.24 |
47.86 |
0.50% |
| 05/02 |
0.24 |
47.64 |
0.50% |
| 06/02 |
0.24 |
48.42 |
0.50% |
| 總計 |
1.36 |
48.42 |
2.81% |
|
