| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.085777 |
20.8700 |
0.41% |
| 02/01 |
0.103539 |
21.4700 |
0.48% |
| 03/01 |
0.088926 |
21.0800 |
0.42% |
| 04/03 |
0.097786 |
20.9300 |
0.47% |
| 05/02 |
0.088025 |
20.8600 |
0.42% |
| 06/01 |
0.103779 |
20.8700 |
0.50% |
| 07/03 |
0.095461 |
21.1200 |
0.45% |
| 08/01 |
0.09993 |
21.3900 |
0.47% |
| 09/01 |
0.097931 |
20.9700 |
0.47% |
| 10/02 |
0.089708 |
20.5300 |
0.44% |
| 11/02 |
0.095647 |
19.8400 |
0.48% |
| 12/01 |
0.092988 |
20.5700 |
0.45% |
| 總計 |
1.139497 |
20.5700 |
5.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.092264 |
21.1100 |
0.44% |
| 02/01 |
0.10569 |
21.2500 |
0.50% |
| 03/01 |
0.093671 |
21.4400 |
0.44% |
| 04/02 |
0.092271 |
21.8700 |
0.42% |
| 05/02 |
0.106348 |
21.3900 |
0.50% |
| 06/03 |
0.100293 |
21.4700 |
0.47% |
| 07/01 |
0.092319 |
21.8800 |
0.42% |
| 08/01 |
0.109245 |
21.9700 |
0.50% |
| 09/02 |
0.099476 |
22.0100 |
0.45% |
| 10/01 |
0.103596 |
22.1800 |
0.47% |
| 11/04 |
0.10252 |
21.9500 |
0.47% |
| 12/02 |
0.098402 |
22.5200 |
0.44% |
| 總計 |
1.196095 |
22.5200 |
5.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.107297 |
22.2500 |
0.48% |
| 02/03 |
0.095603 |
22.5100 |
0.42% |
| 03/03 |
0.085112 |
22.1900 |
0.38% |
| 04/01 |
0.089506 |
21.0800 |
0.42% |
| 05/02 |
0.083476 |
20.3100 |
0.41% |
| 總計 |
0.460994 |
20.3100 |
2.27% |
|
