| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2687 |
33.23 |
0.81% |
| 02/01 |
0.2687 |
34.22 |
0.79% |
| 03/01 |
0.2687 |
33.15 |
0.81% |
| 04/03 |
0.2687 |
33.35 |
0.81% |
| 05/02 |
0.2687 |
33.28 |
0.81% |
| 05/04 |
0.2687 |
33.11 |
0.81% |
| 06/01 |
0.2687 |
32.68 |
0.82% |
| 06/02 |
0.2687 |
32.50 |
0.83% |
| 07/03 |
0.2687 |
32.38 |
0.83% |
| 08/01 |
0.2687 |
32.18 |
0.83% |
| 09/01 |
0.2687 |
31.64 |
0.85% |
| 10/02 |
0.2687 |
30.59 |
0.88% |
| 11/02 |
0.2687 |
29.66 |
0.91% |
| 12/01 |
0.2687 |
30.82 |
0.87% |
| 總計 |
3.7618 |
30.82 |
12.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2687 |
31.88 |
0.84% |
| 02/01 |
0.2687 |
31.60 |
0.85% |
| 03/01 |
0.2687 |
31.00 |
0.87% |
| 04/02 |
0.2687 |
31.07 |
0.86% |
| 05/02 |
0.2687 |
30.00 |
0.90% |
| 06/03 |
0.2687 |
30.28 |
0.89% |
| 07/01 |
0.2687 |
30.33 |
0.89% |
| 08/01 |
0.2687 |
30.73 |
0.87% |
| 09/02 |
0.2687 |
31.05 |
0.87% |
| 10/01 |
0.2687 |
31.23 |
0.86% |
| 11/04 |
0.2687 |
30.23 |
0.89% |
| 12/02 |
0.2687 |
30.22 |
0.89% |
| 總計 |
3.2244 |
30.22 |
10.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2687 |
29.46 |
0.91% |
| 02/03 |
0.2392 |
29.39 |
0.81% |
| 03/03 |
0.2392 |
29.80 |
0.80% |
| 04/01 |
0.2392 |
29.54 |
0.81% |
| 05/02 |
0.2392 |
29.37 |
0.81% |
| 06/02 |
0.2392 |
29.10 |
0.82% |
| 總計 |
1.4647 |
29.10 |
5.03% |
|
