| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.384505232 |
74.3500 |
0.52% |
| 02/01 |
0.345736673 |
76.0300 |
0.45% |
| 03/01 |
0.325407353 |
74.1000 |
0.44% |
| 04/03 |
0.380466303 |
73.5700 |
0.52% |
| 05/01 |
0.321846341 |
73.2900 |
0.44% |
| 06/01 |
0.351661594 |
72.3600 |
0.49% |
| 07/03 |
0.369189785 |
73.6100 |
0.50% |
| 08/01 |
0.337150546 |
74.1400 |
0.45% |
| 09/01 |
0.368819421 |
72.7500 |
0.51% |
| 10/02 |
0.359785462 |
70.9600 |
0.51% |
| 11/01 |
0.342041785 |
69.7000 |
0.49% |
| 12/01 |
0.398201043 |
72.1800 |
0.55% |
| 總計 |
4.284811538 |
72.1800 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.434870483 |
74.1200 |
0.59% |
| 02/01 |
0.404030327 |
73.4300 |
0.55% |
| 03/01 |
0.387696011 |
72.8800 |
0.53% |
| 04/01 |
0.414807804 |
72.9700 |
0.57% |
| 05/01 |
0.392301176 |
71.3000 |
0.55% |
| 06/03 |
0.433464626 |
71.6600 |
0.60% |
| 07/01 |
0.366783504 |
71.4000 |
0.51% |
| 08/01 |
0.410789028 |
72.2600 |
0.57% |
| 09/03 |
0.422741267 |
72.5600 |
0.58% |
| 10/01 |
0.362461241 |
73.2500 |
0.49% |
| 11/01 |
0.392569858 |
71.7000 |
0.55% |
| 12/02 |
0.378938346 |
71.9600 |
0.53% |
| 總計 |
4.801453671 |
71.9600 |
6.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.374352405 |
70.9000 |
0.53% |
| 02/03 |
0.387819839 |
71.1700 |
0.54% |
| 03/03 |
0.341148733 |
71.5000 |
0.48% |
| 總計 |
1.103320977 |
71.5000 |
1.54% |
|
