| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.132159 |
46.73 |
0.28% |
| 02/01 |
0.162801 |
48.15 |
0.34% |
| 03/01 |
0.185843 |
46.84 |
0.40% |
| 04/03 |
0.164673 |
47.62 |
0.35% |
| 05/02 |
0.106763 |
47.66 |
0.22% |
| 05/04 |
0.106763 |
47.70 |
0.22% |
| 06/01 |
0.179565 |
46.91 |
0.38% |
| 06/02 |
0.179565 |
46.84 |
0.38% |
| 07/03 |
0.154812 |
46.45 |
0.33% |
| 08/01 |
0.16666 |
46.20 |
0.36% |
| 09/01 |
0.178303 |
45.69 |
0.39% |
| 10/02 |
0.166217 |
44.33 |
0.37% |
| 11/02 |
0.189847 |
43.16 |
0.44% |
| 12/01 |
0.141207 |
45.04 |
0.31% |
| 總計 |
2.215178 |
45.04 |
4.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.170781 |
46.69 |
0.37% |
| 02/01 |
0.209602 |
46.42 |
0.45% |
| 03/01 |
0.174119 |
45.43 |
0.38% |
| 04/02 |
0.188178 |
45.67 |
0.41% |
| 05/02 |
0.2068 |
44.20 |
0.47% |
| 06/03 |
0.181852 |
44.72 |
0.41% |
| 07/01 |
0.184171 |
45.05 |
0.41% |
| 08/01 |
0.198618 |
45.87 |
0.43% |
| 09/02 |
0.173174 |
46.44 |
0.37% |
| 10/01 |
0.185526 |
46.85 |
0.40% |
| 11/04 |
0.20511 |
45.37 |
0.45% |
| 12/02 |
0.174497 |
45.60 |
0.38% |
| 總計 |
2.252428 |
45.60 |
4.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.191067 |
44.59 |
0.43% |
| 02/03 |
0.176099 |
44.54 |
0.40% |
| 03/03 |
0.159712 |
45.37 |
0.35% |
| 04/01 |
0.198501 |
45.22 |
0.44% |
| 05/02 |
0.166809 |
45.20 |
0.37% |
| 06/02 |
0.192128 |
44.69 |
0.43% |
| 總計 |
1.084316 |
44.69 |
2.43% |
|
