| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.159836 |
38.98 |
0.41% |
| 02/01 |
0.169703 |
40.28 |
0.42% |
| 03/01 |
0.179098 |
39.15 |
0.46% |
| 04/03 |
0.163695 |
39.51 |
0.41% |
| 05/02 |
0.116385 |
39.56 |
0.29% |
| 05/04 |
0.116385 |
39.56 |
0.29% |
| 06/01 |
0.190561 |
39.03 |
0.49% |
| 06/02 |
0.190561 |
38.95 |
0.49% |
| 07/03 |
0.150838 |
38.79 |
0.39% |
| 08/01 |
0.164276 |
38.71 |
0.42% |
| 09/01 |
0.172673 |
38.19 |
0.45% |
| 10/02 |
0.1679 |
37.06 |
0.45% |
| 11/02 |
0.172218 |
36.08 |
0.48% |
| 12/01 |
0.142078 |
37.64 |
0.38% |
| 總計 |
2.256207 |
37.64 |
5.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.162807 |
39.10 |
0.42% |
| 02/01 |
0.203492 |
38.91 |
0.52% |
| 03/01 |
0.17628 |
38.28 |
0.46% |
| 04/02 |
0.189599 |
38.54 |
0.49% |
| 05/02 |
0.183071 |
37.32 |
0.49% |
| 06/03 |
0.200916 |
37.82 |
0.53% |
| 07/01 |
0.187264 |
38.00 |
0.49% |
| 08/01 |
0.197893 |
38.65 |
0.51% |
| 09/02 |
0.174569 |
39.21 |
0.45% |
| 10/01 |
0.184269 |
39.60 |
0.47% |
| 11/04 |
0.202744 |
38.45 |
0.53% |
| 12/02 |
0.185999 |
38.55 |
0.48% |
| 總計 |
2.248903 |
38.55 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.198967 |
37.72 |
0.53% |
| 02/03 |
0.178535 |
37.76 |
0.47% |
| 03/03 |
0.167437 |
38.42 |
0.44% |
| 04/01 |
0.197136 |
38.22 |
0.52% |
| 05/02 |
0.171535 |
38.08 |
0.45% |
| 06/02 |
0.200686 |
37.89 |
0.53% |
| 總計 |
1.114296 |
37.89 |
2.94% |
|
