| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/08 |
0.855 |
102.61 |
0.83% |
| 03/08 |
0.838 |
100.59 |
0.83% |
| 04/12 |
0.835 |
100.19 |
0.83% |
| 05/11 |
0.827 |
99.24 |
0.83% |
| 06/08 |
0.818 |
98.13 |
0.83% |
| 07/10 |
0.8 |
95.94 |
0.83% |
| 08/08 |
0.805 |
96.64 |
0.83% |
| 09/08 |
0.793 |
95.16 |
0.83% |
| 10/11 |
0.845 |
92.20 |
0.92% |
| 11/08 |
0.844 |
92.07 |
0.92% |
| 12/08 |
0.867 |
94.55 |
0.92% |
| 總計 |
9.127 |
94.55 |
9.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.877 |
95.72 |
0.92% |
| 02/08 |
0.874 |
95.39 |
0.92% |
| 03/08 |
0.882 |
96.27 |
0.92% |
| 04/09 |
0.874 |
95.33 |
0.92% |
| 05/08 |
0.87 |
94.92 |
0.92% |
| 06/12 |
0.868 |
94.73 |
0.92% |
| 07/09 |
0.878 |
95.76 |
0.92% |
| 08/08 |
0.865 |
94.41 |
0.92% |
| 09/10 |
0.876 |
95.57 |
0.92% |
| 10/09 |
0.88 |
96.02 |
0.92% |
| 11/08 |
0.873 |
95.23 |
0.92% |
| 12/10 |
0.875 |
95.41 |
0.92% |
| 總計 |
10.492 |
95.41 |
11.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.853 |
93.08 |
0.92% |
| 02/10 |
0.858 |
93.61 |
0.92% |
| 03/10 |
0.84 |
91.67 |
0.92% |
| 總計 |
2.551 |
91.67 |
2.78% |
|
