| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.399199773 |
77.1900 |
0.52% |
| 02/01 |
0.359477022 |
79.0500 |
0.45% |
| 03/01 |
0.338747102 |
77.1400 |
0.44% |
| 04/03 |
0.396564154 |
76.6800 |
0.52% |
| 05/01 |
0.335831928 |
76.4700 |
0.44% |
| 06/01 |
0.367462544 |
75.6100 |
0.49% |
| 07/03 |
0.386195644 |
77.0000 |
0.50% |
| 08/01 |
0.353095678 |
77.6400 |
0.45% |
| 09/01 |
0.386738455 |
76.2800 |
0.51% |
| 10/02 |
0.377728313 |
74.5000 |
0.51% |
| 11/01 |
0.359598184 |
73.2800 |
0.49% |
| 12/01 |
0.419066441 |
75.9600 |
0.55% |
| 總計 |
4.479705238 |
75.9600 |
5.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.458446624 |
78.1400 |
0.59% |
| 02/01 |
0.426438487 |
77.5000 |
0.55% |
| 03/01 |
0.40961491 |
77.0000 |
0.53% |
| 04/01 |
0.438724606 |
77.1800 |
0.57% |
| 05/01 |
0.415366402 |
75.4900 |
0.55% |
| 06/03 |
0.459479619 |
75.9600 |
0.60% |
| 07/01 |
0.389141192 |
75.7500 |
0.51% |
| 08/01 |
0.43623139 |
76.7400 |
0.57% |
| 09/03 |
0.449377345 |
77.1300 |
0.58% |
| 10/01 |
0.385648098 |
77.9400 |
0.49% |
| 11/01 |
0.418016054 |
76.3500 |
0.55% |
| 12/02 |
0.403712873 |
76.6700 |
0.53% |
| 總計 |
5.0901976 |
76.6700 |
6.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.399035671 |
75.5700 |
0.53% |
| 02/03 |
0.41343418 |
75.8700 |
0.54% |
| 03/03 |
0.36369486 |
76.2200 |
0.48% |
| 04/01 |
0.373522889 |
75.6000 |
0.49% |
| 05/01 |
0.386845836 |
75.6900 |
0.51% |
| 06/02 |
0.412516739 |
75.7000 |
0.54% |
| 總計 |
2.349050175 |
75.7000 |
3.10% |
|
