| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.28 |
60.90 |
0.46% |
| 02/01 |
0.34 |
62.11 |
0.55% |
| 03/01 |
0.34 |
60.54 |
0.56% |
| 04/03 |
0.34 |
60.81 |
0.56% |
| 05/02 |
0.34 |
60.89 |
0.56% |
| 06/01 |
0.34 |
60.08 |
0.57% |
| 07/03 |
0.34 |
59.72 |
0.57% |
| 08/01 |
0.34 |
59.49 |
0.57% |
| 09/01 |
0.34 |
58.39 |
0.58% |
| 10/02 |
0.34 |
57.13 |
0.60% |
| 11/02 |
0.34 |
55.70 |
0.61% |
| 12/01 |
0.34 |
57.47 |
0.59% |
| 總計 |
4.02 |
57.47 |
6.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.34 |
58.43 |
0.58% |
| 02/01 |
0.23 |
58.21 |
0.40% |
| 03/01 |
0.23 |
57.84 |
0.40% |
| 04/02 |
0.23 |
57.80 |
0.40% |
| 05/02 |
0.23 |
56.72 |
0.41% |
| 06/03 |
0.23 |
57.22 |
0.40% |
| 07/01 |
0.23 |
57.37 |
0.40% |
| 08/01 |
0.23 |
57.99 |
0.40% |
| 09/02 |
0.23 |
58.40 |
0.39% |
| 10/01 |
0.23 |
58.76 |
0.39% |
| 11/04 |
0.23 |
57.79 |
0.40% |
| 12/02 |
0.23 |
57.64 |
0.40% |
| 總計 |
2.87 |
57.64 |
4.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.23 |
56.91 |
0.40% |
| 02/03 |
0.24 |
56.87 |
0.42% |
| 03/03 |
0.24 |
57.65 |
0.42% |
| 04/01 |
0.24 |
57.37 |
0.42% |
| 05/02 |
0.24 |
56.99 |
0.42% |
| 總計 |
1.19 |
56.99 |
2.09% |
|
