| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.077016 |
23.64 |
0.33% |
| 02/01 |
0.034529 |
25.60 |
0.13% |
| 03/01 |
0.052492 |
24.87 |
0.21% |
| 04/03 |
0.109311 |
23.59 |
0.46% |
| 05/02 |
0.060236 |
24.22 |
0.25% |
| 06/01 |
0.056457 |
23.06 |
0.24% |
| 07/03 |
0.08854 |
23.68 |
0.37% |
| 08/01 |
0.039916 |
24.25 |
0.16% |
| 09/01 |
0.045247 |
23.77 |
0.19% |
| 10/02 |
0.070877 |
22.21 |
0.32% |
| 11/02 |
0.02998 |
20.78 |
0.14% |
| 12/01 |
0.07433 |
22.89 |
0.32% |
| 總計 |
0.738931 |
22.89 |
3.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.065783 |
24.82 |
0.27% |
| 02/01 |
0.030443 |
23.87 |
0.13% |
| 02/29 |
0.048497 |
23.38 |
0.21% |
| 04/02 |
0.080764 |
24.37 |
0.33% |
| 05/02 |
0.053971 |
22.93 |
0.24% |
| 06/03 |
0.07846 |
23.44 |
0.33% |
| 07/01 |
0.058773 |
23.40 |
0.25% |
| 08/01 |
0.019687 |
25.07 |
0.08% |
| 09/02 |
0.076635 |
26.32 |
0.29% |
| 10/01 |
0.069913 |
26.93 |
0.26% |
| 11/04 |
0.028042 |
25.71 |
0.11% |
| 12/02 |
0.053048 |
26.16 |
0.20% |
| 總計 |
0.664016 |
26.16 |
2.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.077881 |
24.23 |
0.32% |
| 02/03 |
0.021345 |
24.61 |
0.09% |
| 03/03 |
0.04204 |
24.65 |
0.17% |
| 04/01 |
0.107606 |
24.00 |
0.45% |
| 05/02 |
0.040355 |
23.89 |
0.17% |
| 06/02 |
0.094343 |
24.74 |
0.38% |
| 總計 |
0.38357 |
24.74 |
1.55% |
|
