| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.61 |
81.35 |
0.75% |
| 02/08 |
0.681 |
81.76 |
0.83% |
| 03/08 |
0.668 |
80.21 |
0.83% |
| 04/12 |
0.666 |
79.97 |
0.83% |
| 05/11 |
0.661 |
79.28 |
0.83% |
| 06/08 |
0.654 |
78.45 |
0.83% |
| 07/10 |
0.64 |
76.76 |
0.83% |
| 08/08 |
0.645 |
77.39 |
0.83% |
| 09/08 |
0.636 |
76.26 |
0.83% |
| 10/11 |
0.678 |
73.96 |
0.92% |
| 11/08 |
0.678 |
73.91 |
0.92% |
| 12/08 |
0.696 |
75.97 |
0.92% |
| 總計 |
7.913 |
75.97 |
10.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.706 |
76.97 |
0.92% |
| 02/08 |
0.704 |
76.77 |
0.92% |
| 03/08 |
0.711 |
77.54 |
0.92% |
| 04/09 |
0.704 |
76.85 |
0.92% |
| 05/08 |
0.702 |
76.58 |
0.92% |
| 06/12 |
0.701 |
76.49 |
0.92% |
| 07/09 |
0.709 |
77.38 |
0.92% |
| 08/08 |
0.7 |
76.36 |
0.92% |
| 09/10 |
0.709 |
77.37 |
0.92% |
| 10/09 |
0.713 |
77.79 |
0.92% |
| 11/08 |
0.708 |
77.21 |
0.92% |
| 12/10 |
0.71 |
77.43 |
0.92% |
| 總計 |
8.477 |
77.43 |
10.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.693 |
75.60 |
0.92% |
| 02/10 |
0.697 |
76.09 |
0.92% |
| 03/10 |
0.684 |
74.57 |
0.92% |
| 04/08 |
0.636 |
69.40 |
0.92% |
| 05/08 |
0.666 |
72.61 |
0.92% |
| 06/11 |
0.677 |
73.84 |
0.92% |
| 總計 |
4.053 |
73.84 |
5.49% |
|
