| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.388 |
80.98 |
0.48% |
| 02/01 |
0.388 |
82.48 |
0.47% |
| 03/01 |
0.388 |
80.47 |
0.48% |
| 04/03 |
0.388 |
80.44 |
0.48% |
| 05/01 |
0.388 |
80.53 |
0.48% |
| 06/01 |
0.388 |
79.32 |
0.49% |
| 07/03 |
0.388 |
78.71 |
0.49% |
| 08/01 |
0.388 |
78.80 |
0.49% |
| 09/01 |
0.409 |
78.37 |
0.52% |
| 10/02 |
0.409 |
77.16 |
0.53% |
| 11/01 |
0.409 |
76.29 |
0.54% |
| 12/01 |
0.409 |
77.97 |
0.52% |
| 總計 |
4.74 |
77.97 |
6.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.409 |
79.24 |
0.52% |
| 02/01 |
0.409 |
79.18 |
0.52% |
| 03/01 |
0.36 |
78.44 |
0.46% |
| 04/02 |
0.36 |
78.76 |
0.46% |
| 05/01 |
0.36 |
78.14 |
0.46% |
| 06/03 |
0.409 |
78.34 |
0.52% |
| 07/01 |
0.409 |
78.45 |
0.52% |
| 08/01 |
0.409 |
78.85 |
0.52% |
| 09/03 |
0.409 |
79.37 |
0.52% |
| 10/01 |
0.4 |
79.71 |
0.50% |
| 11/01 |
0.4 |
78.57 |
0.51% |
| 12/02 |
0.39 |
78.53 |
0.50% |
| 總計 |
4.724 |
78.53 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.34 |
78.16 |
0.44% |
| 02/03 |
0.34 |
78.46 |
0.43% |
| 03/03 |
0.34 |
78.71 |
0.43% |
| 04/01 |
0.34 |
78.47 |
0.43% |
| 總計 |
1.36 |
78.47 |
1.73% |
|
