| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.188 |
38.35 |
0.49% |
| 02/01 |
0.188 |
39.47 |
0.48% |
| 03/01 |
0.188 |
38.37 |
0.49% |
| 04/03 |
0.188 |
39.00 |
0.48% |
| 05/02 |
0.188 |
39.01 |
0.48% |
| 05/04 |
0.188 |
38.94 |
0.48% |
| 06/01 |
0.188 |
38.32 |
0.49% |
| 06/02 |
0.188 |
38.23 |
0.49% |
| 07/03 |
0.188 |
37.94 |
0.50% |
| 08/01 |
0.188 |
37.70 |
0.50% |
| 09/01 |
0.188 |
37.26 |
0.50% |
| 10/02 |
0.188 |
36.14 |
0.52% |
| 11/02 |
0.188 |
35.17 |
0.53% |
| 12/01 |
0.188 |
36.69 |
0.51% |
| 總計 |
2.632 |
36.69 |
7.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.188 |
37.98 |
0.49% |
| 02/01 |
0.2446 |
37.75 |
0.65% |
| 03/01 |
0.2446 |
36.90 |
0.66% |
| 04/02 |
0.2446 |
37.02 |
0.66% |
| 05/02 |
0.2446 |
35.77 |
0.68% |
| 06/03 |
0.2446 |
36.14 |
0.68% |
| 07/01 |
0.2446 |
36.34 |
0.67% |
| 08/01 |
0.2446 |
36.93 |
0.66% |
| 09/02 |
0.2446 |
37.34 |
0.66% |
| 10/01 |
0.2446 |
37.59 |
0.65% |
| 11/04 |
0.2446 |
36.34 |
0.67% |
| 12/02 |
0.2446 |
36.47 |
0.67% |
| 總計 |
2.8786 |
36.47 |
7.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2446 |
35.58 |
0.69% |
| 02/03 |
0.2446 |
35.48 |
0.69% |
| 03/03 |
0.2446 |
36.06 |
0.68% |
| 04/01 |
0.2446 |
35.85 |
0.68% |
| 05/02 |
0.2446 |
35.78 |
0.68% |
| 06/02 |
0.2446 |
35.29 |
0.69% |
| 總計 |
1.4676 |
35.29 |
4.16% |
|
