| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.136917 |
29.58 |
0.46% |
| 02/01 |
0.180031 |
30.74 |
0.59% |
| 03/01 |
0.178023 |
29.44 |
0.60% |
| 04/03 |
0.171913 |
30.50 |
0.56% |
| 05/02 |
0.170581 |
30.61 |
0.56% |
| 05/04 |
0.170581 |
30.49 |
0.56% |
| 06/01 |
0.21614 |
29.79 |
0.73% |
| 06/02 |
0.21614 |
29.79 |
0.73% |
| 07/03 |
0.183427 |
30.62 |
0.60% |
| 08/01 |
0.232167 |
31.30 |
0.74% |
| 09/01 |
0.201287 |
30.15 |
0.67% |
| 10/02 |
0.202959 |
28.87 |
0.70% |
| 11/02 |
0.195394 |
28.26 |
0.69% |
| 12/01 |
0.186916 |
29.64 |
0.63% |
| 總計 |
2.642476 |
29.64 |
8.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.191316 |
30.57 |
0.63% |
| 02/01 |
0.202498 |
29.87 |
0.68% |
| 03/01 |
0.156153 |
29.37 |
0.53% |
| 04/02 |
0.209447 |
29.30 |
0.71% |
| 05/02 |
0.211955 |
28.28 |
0.75% |
| 06/03 |
0.200682 |
28.50 |
0.70% |
| 07/01 |
0.189457 |
27.85 |
0.68% |
| 08/01 |
0.25585 |
28.38 |
0.90% |
| 09/02 |
0.203139 |
29.43 |
0.69% |
| 10/01 |
0.283574 |
30.12 |
0.94% |
| 11/04 |
0.218946 |
28.35 |
0.77% |
| 12/02 |
0.221996 |
28.00 |
0.79% |
| 總計 |
2.545013 |
28.00 |
9.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.210526 |
26.95 |
0.78% |
| 02/03 |
0.198867 |
27.28 |
0.73% |
| 03/03 |
0.188328 |
27.26 |
0.69% |
| 04/01 |
0.185689 |
27.39 |
0.68% |
| 05/02 |
0.143083 |
27.97 |
0.51% |
| 06/02 |
0.192682 |
28.10 |
0.69% |
| 總計 |
1.119175 |
28.10 |
3.98% |
|
