| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.337 |
89.52 |
0.38% |
| 02/08 |
0.311 |
90.51 |
0.34% |
| 03/08 |
0.311 |
88.76 |
0.35% |
| 04/12 |
0.311 |
88.95 |
0.35% |
| 05/11 |
0.326 |
88.27 |
0.37% |
| 06/08 |
0.326 |
87.63 |
0.37% |
| 07/10 |
0.326 |
86.34 |
0.38% |
| 08/08 |
0.404 |
87.50 |
0.46% |
| 09/08 |
0.304 |
84.90 |
0.36% |
| 10/11 |
0.304 |
83.26 |
0.37% |
| 11/08 |
0.304 |
83.58 |
0.36% |
| 12/08 |
0.304 |
84.71 |
0.36% |
| 總計 |
3.868 |
84.71 |
4.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.304 |
85.96 |
0.35% |
| 02/08 |
0.298 |
86.96 |
0.34% |
| 03/08 |
0.298 |
88.11 |
0.34% |
| 04/09 |
0.298 |
87.87 |
0.34% |
| 05/08 |
0.307 |
88.44 |
0.35% |
| 06/12 |
0.307 |
88.66 |
0.35% |
| 07/09 |
0.307 |
90.40 |
0.34% |
| 08/08 |
0.31 |
88.29 |
0.35% |
| 09/10 |
0.31 |
89.70 |
0.35% |
| 10/09 |
0.31 |
92.73 |
0.33% |
| 11/08 |
0.295 |
91.46 |
0.32% |
| 12/10 |
0.295 |
91.25 |
0.32% |
| 總計 |
3.639 |
91.25 |
3.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.295 |
88.81 |
0.33% |
| 02/10 |
0.35 |
89.74 |
0.39% |
| 03/10 |
0.35 |
90.70 |
0.39% |
| 04/08 |
0.35 |
85.46 |
0.41% |
| 05/08 |
0.339 |
90.43 |
0.37% |
| 06/11 |
0.339 |
93.22 |
0.36% |
| 總計 |
2.023 |
93.22 |
2.17% |
|
