| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.477 |
75.2236 |
0.63% |
| 02/01 |
0.392 |
78.4038 |
0.50% |
| 03/01 |
0.392 |
76.1328 |
0.51% |
| 04/03 |
0.392 |
74.8525 |
0.52% |
| 05/02 |
0.392 |
75.3007 |
0.52% |
| 06/01 |
0.392 |
74.0083 |
0.53% |
| 07/03 |
0.392 |
73.5106 |
0.53% |
| 08/01 |
0.392 |
74.0381 |
0.53% |
| 09/01 |
0.392 |
72.9853 |
0.54% |
| 10/02 |
0.392 |
71.4968 |
0.55% |
| 11/01 |
0.392 |
70.7137 |
0.55% |
| 12/01 |
0.392 |
72.9959 |
0.54% |
| 總計 |
4.789 |
72.9959 |
6.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.392 |
75.4768 |
0.52% |
| 02/01 |
0.429 |
74.5415 |
0.58% |
| 03/01 |
0.429 |
74.0957 |
0.58% |
| 04/02 |
0.429 |
74.6256 |
0.57% |
| 05/01 |
0.429 |
73.2950 |
0.59% |
| 06/04 |
0.429 |
73.2080 |
0.59% |
| 07/01 |
0.429 |
73.2670 |
0.59% |
| 08/01 |
0.429 |
73.5370 |
0.58% |
| 09/03 |
0.429 |
74.2306 |
0.58% |
| 10/01 |
0.429 |
74.8757 |
0.57% |
| 11/01 |
0.54 |
73.1507 |
0.74% |
| 12/02 |
0.54 |
72.9805 |
0.74% |
| 總計 |
5.333 |
72.9805 |
7.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.5397 |
72.0141 |
0.75% |
| 02/04 |
0.5397 |
72.2187 |
0.75% |
| 03/03 |
0.5397 |
72.5259 |
0.74% |
| 04/01 |
0.54 |
71.3449 |
0.76% |
| 05/01 |
0.54 |
70.6300 |
0.76% |
| 06/03 |
0.54 |
70.9221 |
0.76% |
| 07/01 |
0.54 |
71.4515 |
0.76% |
| 總計 |
3.7791 |
71.4515 |
5.29% |
|
