| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.439503732 |
102.4400 |
0.43% |
| 02/01 |
0.397074396 |
105.0700 |
0.38% |
| 03/01 |
0.413853329 |
102.6800 |
0.40% |
| 04/03 |
0.480233422 |
102.1900 |
0.47% |
| 05/01 |
0.400519816 |
102.0300 |
0.39% |
| 06/01 |
0.446986705 |
101.0100 |
0.44% |
| 07/03 |
0.468311289 |
102.9800 |
0.45% |
| 08/01 |
0.435980505 |
103.9600 |
0.42% |
| 09/01 |
0.472949041 |
102.2500 |
0.46% |
| 10/02 |
0.472678693 |
99.9800 |
0.47% |
| 11/01 |
0.428318369 |
98.4400 |
0.44% |
| 12/01 |
0.437679264 |
102.1600 |
0.43% |
| 總計 |
5.294088561 |
102.1600 |
5.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.441804612 |
105.3100 |
0.42% |
| 02/01 |
0.432958823 |
104.7000 |
0.41% |
| 03/01 |
0.43526355 |
104.2300 |
0.42% |
| 04/01 |
0.456267797 |
104.6700 |
0.44% |
| 05/01 |
0.441686007 |
102.5900 |
0.43% |
| 06/03 |
0.480049247 |
103.4300 |
0.46% |
| 07/01 |
0.392486266 |
103.3500 |
0.38% |
| 08/01 |
0.441396623 |
104.9200 |
0.42% |
| 09/03 |
0.468303073 |
105.6900 |
0.44% |
| 10/01 |
0.392850978 |
107.0200 |
0.37% |
| 11/01 |
0.420009621 |
105.0400 |
0.40% |
| 12/02 |
0.443425313 |
105.7100 |
0.42% |
| 總計 |
5.24650191 |
105.7100 |
4.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.428488454 |
104.3900 |
0.41% |
| 02/03 |
0.451268987 |
104.9900 |
0.43% |
| 03/03 |
0.389894695 |
105.6700 |
0.37% |
| 04/01 |
0.413601727 |
104.9800 |
0.39% |
| 05/01 |
0.422630105 |
105.2900 |
0.40% |
| 06/02 |
0.439909625 |
105.4900 |
0.42% |
| 總計 |
2.545793593 |
105.4900 |
2.41% |
|
