| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2665 |
32.79 |
0.81% |
| 02/01 |
0.2665 |
33.75 |
0.79% |
| 03/01 |
0.2665 |
32.68 |
0.82% |
| 04/03 |
0.2665 |
32.86 |
0.81% |
| 05/02 |
0.2665 |
32.78 |
0.81% |
| 05/04 |
0.2665 |
32.61 |
0.82% |
| 06/01 |
0.2665 |
32.17 |
0.83% |
| 06/02 |
0.2665 |
32.00 |
0.83% |
| 07/03 |
0.2665 |
31.87 |
0.84% |
| 08/01 |
0.2665 |
31.65 |
0.84% |
| 09/01 |
0.2665 |
31.10 |
0.86% |
| 10/02 |
0.2665 |
30.06 |
0.89% |
| 11/02 |
0.2665 |
29.13 |
0.91% |
| 12/01 |
0.2665 |
30.26 |
0.88% |
| 總計 |
3.731 |
30.26 |
12.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2665 |
31.27 |
0.85% |
| 02/01 |
0.2665 |
30.99 |
0.86% |
| 03/01 |
0.2665 |
30.38 |
0.88% |
| 04/02 |
0.2665 |
30.46 |
0.87% |
| 05/02 |
0.2665 |
29.38 |
0.91% |
| 06/03 |
0.2665 |
29.65 |
0.90% |
| 07/01 |
0.2665 |
29.68 |
0.90% |
| 08/01 |
0.2665 |
30.07 |
0.89% |
| 09/02 |
0.2665 |
30.39 |
0.88% |
| 10/01 |
0.2665 |
30.56 |
0.87% |
| 11/04 |
0.2665 |
29.55 |
0.90% |
| 12/02 |
0.2665 |
29.52 |
0.90% |
| 總計 |
3.198 |
29.52 |
10.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2665 |
28.75 |
0.93% |
| 02/03 |
0.2337 |
28.67 |
0.82% |
| 03/03 |
0.2337 |
29.07 |
0.80% |
| 04/01 |
0.2337 |
28.82 |
0.81% |
| 05/02 |
0.2337 |
28.62 |
0.82% |
| 06/02 |
0.2337 |
28.38 |
0.82% |
| 總計 |
1.435 |
28.38 |
5.06% |
|
