| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.372 |
78.12 |
0.48% |
| 02/08 |
0.366 |
78.66 |
0.47% |
| 03/08 |
0.366 |
77.47 |
0.47% |
| 04/12 |
0.366 |
76.83 |
0.48% |
| 05/11 |
0.379 |
76.48 |
0.50% |
| 06/08 |
0.379 |
76.49 |
0.50% |
| 07/10 |
0.379 |
75.89 |
0.50% |
| 08/08 |
0.376 |
76.49 |
0.49% |
| 09/08 |
0.376 |
76.32 |
0.49% |
| 10/11 |
0.376 |
74.94 |
0.50% |
| 11/08 |
0.376 |
75.39 |
0.50% |
| 12/08 |
0.376 |
76.93 |
0.49% |
| 總計 |
4.487 |
76.93 |
5.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.376 |
77.85 |
0.48% |
| 02/08 |
0.379 |
77.94 |
0.49% |
| 03/08 |
0.379 |
78.50 |
0.48% |
| 04/09 |
0.379 |
78.26 |
0.48% |
| 05/08 |
0.391 |
78.24 |
0.50% |
| 06/12 |
0.391 |
78.23 |
0.50% |
| 07/09 |
0.391 |
78.47 |
0.50% |
| 08/08 |
0.389 |
79.18 |
0.49% |
| 09/10 |
0.389 |
80.43 |
0.48% |
| 10/09 |
0.389 |
80.72 |
0.48% |
| 11/08 |
0.403 |
80.60 |
0.50% |
| 12/10 |
0.403 |
81.16 |
0.50% |
| 總計 |
4.659 |
81.16 |
5.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.403 |
80.22 |
0.50% |
| 02/10 |
0.406 |
80.41 |
0.50% |
| 03/10 |
0.406 |
80.23 |
0.51% |
| 04/08 |
0.406 |
77.19 |
0.53% |
| 05/08 |
0.407 |
79.29 |
0.51% |
| 06/11 |
0.407 |
79.94 |
0.51% |
| 總計 |
2.435 |
79.94 |
3.05% |
|
