| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.087182 |
21.2100 |
0.41% |
| 02/01 |
0.115034 |
21.8700 |
0.53% |
| 03/01 |
0.098896 |
21.4900 |
0.46% |
| 04/03 |
0.108814 |
21.3500 |
0.51% |
| 05/02 |
0.098022 |
21.3000 |
0.46% |
| 06/01 |
0.115651 |
21.3200 |
0.54% |
| 07/03 |
0.106503 |
21.6000 |
0.49% |
| 08/01 |
0.111586 |
21.9000 |
0.51% |
| 09/01 |
0.109499 |
21.4900 |
0.51% |
| 10/02 |
0.100378 |
21.0600 |
0.48% |
| 11/02 |
0.107097 |
20.3600 |
0.53% |
| 12/01 |
0.104263 |
21.1400 |
0.49% |
| 總計 |
1.262925 |
21.1400 |
5.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.103563 |
21.7200 |
0.48% |
| 02/01 |
0.118731 |
21.8900 |
0.54% |
| 03/01 |
0.105274 |
22.0800 |
0.48% |
| 04/02 |
0.103784 |
22.5500 |
0.46% |
| 05/02 |
0.119682 |
22.0600 |
0.54% |
| 06/03 |
0.112965 |
22.1700 |
0.51% |
| 07/01 |
0.104049 |
22.6100 |
0.46% |
| 08/01 |
0.123192 |
22.7100 |
0.54% |
| 09/02 |
0.112352 |
22.7800 |
0.49% |
| 10/01 |
0.117093 |
22.9800 |
0.51% |
| 11/04 |
0.11587 |
22.7400 |
0.51% |
| 12/02 |
0.111146 |
23.3200 |
0.48% |
| 總計 |
1.347701 |
23.3200 |
5.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.121194 |
23.0400 |
0.53% |
| 02/03 |
0.108857 |
23.3000 |
0.47% |
| 03/03 |
0.096886 |
22.9600 |
0.42% |
| 04/01 |
0.101843 |
21.8000 |
0.47% |
| 總計 |
0.42878 |
21.8000 |
1.97% |
|
