| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.632 |
84.27 |
0.75% |
| 02/08 |
0.706 |
84.68 |
0.83% |
| 03/08 |
0.693 |
83.16 |
0.83% |
| 04/12 |
0.685 |
82.25 |
0.83% |
| 05/11 |
0.68 |
81.64 |
0.83% |
| 06/08 |
0.679 |
81.44 |
0.83% |
| 07/10 |
0.672 |
80.60 |
0.83% |
| 08/08 |
0.675 |
81.02 |
0.83% |
| 09/08 |
0.672 |
80.63 |
0.83% |
| 10/11 |
0.724 |
78.97 |
0.92% |
| 11/08 |
0.726 |
79.18 |
0.92% |
| 12/08 |
0.738 |
80.52 |
0.92% |
| 總計 |
8.282 |
80.52 |
10.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.744 |
81.20 |
0.92% |
| 02/08 |
0.743 |
81.02 |
0.92% |
| 03/08 |
0.745 |
81.31 |
0.92% |
| 04/09 |
0.74 |
80.77 |
0.92% |
| 05/08 |
0.738 |
80.46 |
0.92% |
| 06/12 |
0.735 |
80.19 |
0.92% |
| 07/09 |
0.735 |
80.16 |
0.92% |
| 08/08 |
0.739 |
80.61 |
0.92% |
| 09/10 |
0.748 |
81.61 |
0.92% |
| 10/09 |
0.748 |
81.61 |
0.92% |
| 11/08 |
0.744 |
81.20 |
0.92% |
| 12/10 |
0.747 |
81.49 |
0.92% |
| 總計 |
8.906 |
81.49 |
10.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.736 |
80.27 |
0.92% |
| 02/10 |
0.735 |
80.19 |
0.92% |
| 03/10 |
0.731 |
79.75 |
0.92% |
| 04/08 |
0.701 |
76.47 |
0.92% |
| 05/08 |
0.718 |
78.32 |
0.92% |
| 06/11 |
0.722 |
78.71 |
0.92% |
| 總計 |
4.343 |
78.71 |
5.52% |
|
