| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.074224 |
14.0500 |
0.53% |
| 02/01 |
0.078636 |
14.6800 |
0.54% |
| 03/01 |
0.066836 |
14.1000 |
0.47% |
| 04/03 |
0.078073 |
14.0200 |
0.56% |
| 05/02 |
0.06724 |
13.9600 |
0.48% |
| 06/01 |
0.081245 |
13.8600 |
0.59% |
| 07/03 |
0.07382 |
14.2000 |
0.52% |
| 08/01 |
0.065003 |
14.4500 |
0.45% |
| 09/01 |
0.072406 |
14.1200 |
0.51% |
| 10/02 |
0.068199 |
13.7600 |
0.50% |
| 11/02 |
0.074984 |
13.4900 |
0.56% |
| 12/01 |
0.071381 |
14.1400 |
0.50% |
| 總計 |
0.872047 |
14.1400 |
6.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.077922 |
14.8700 |
0.52% |
| 02/01 |
0.074998 |
14.8200 |
0.51% |
| 03/01 |
0.070333 |
14.9800 |
0.47% |
| 04/02 |
0.074016 |
15.3000 |
0.48% |
| 05/02 |
0.0838 |
14.9500 |
0.56% |
| 06/03 |
0.077533 |
15.1300 |
0.51% |
| 07/01 |
0.076002 |
15.1400 |
0.50% |
| 08/01 |
0.086158 |
15.3100 |
0.56% |
| 09/02 |
0.082345 |
15.4900 |
0.53% |
| 10/01 |
0.08848 |
15.7100 |
0.56% |
| 11/04 |
0.096914 |
15.5200 |
0.62% |
| 12/02 |
0.097595 |
15.6400 |
0.62% |
| 總計 |
0.986096 |
15.6400 |
6.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.096556 |
15.4800 |
0.62% |
| 02/03 |
0.10705 |
15.7000 |
0.68% |
| 03/03 |
0.080358 |
15.8900 |
0.51% |
| 04/01 |
0.062472 |
15.5500 |
0.40% |
| 05/02 |
0.085025 |
15.2100 |
0.56% |
| 總計 |
0.431461 |
15.2100 |
2.84% |
|
