| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1954 |
37.59 |
0.52% |
| 02/01 |
0.1954 |
38.57 |
0.51% |
| 03/01 |
0.1954 |
37.42 |
0.52% |
| 04/03 |
0.1954 |
37.94 |
0.52% |
| 05/02 |
0.1954 |
37.87 |
0.52% |
| 05/04 |
0.1954 |
37.78 |
0.52% |
| 06/01 |
0.1954 |
37.09 |
0.53% |
| 06/02 |
0.1954 |
36.99 |
0.53% |
| 07/03 |
0.1954 |
36.65 |
0.53% |
| 08/01 |
0.1954 |
36.34 |
0.54% |
| 09/01 |
0.1954 |
35.81 |
0.55% |
| 10/02 |
0.1954 |
34.65 |
0.56% |
| 11/02 |
0.1954 |
33.63 |
0.58% |
| 12/01 |
0.1954 |
34.99 |
0.56% |
| 總計 |
2.7356 |
34.99 |
7.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1954 |
36.13 |
0.54% |
| 02/01 |
0.1954 |
35.83 |
0.55% |
| 03/01 |
0.1954 |
34.99 |
0.56% |
| 04/02 |
0.1954 |
35.08 |
0.56% |
| 05/02 |
0.1954 |
33.87 |
0.58% |
| 06/03 |
0.1954 |
34.20 |
0.57% |
| 07/01 |
0.1954 |
34.37 |
0.57% |
| 08/01 |
0.1954 |
34.90 |
0.56% |
| 09/02 |
0.1954 |
35.27 |
0.55% |
| 10/01 |
0.1954 |
35.48 |
0.55% |
| 11/04 |
0.1954 |
34.30 |
0.57% |
| 12/02 |
0.1954 |
34.43 |
0.57% |
| 總計 |
2.3448 |
34.43 |
6.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1954 |
33.57 |
0.58% |
| 02/03 |
0.1954 |
33.49 |
0.58% |
| 03/03 |
0.1954 |
34.05 |
0.57% |
| 04/01 |
0.1954 |
33.87 |
0.58% |
| 05/02 |
0.1954 |
33.82 |
0.58% |
| 06/02 |
0.1954 |
33.37 |
0.59% |
| 總計 |
1.1724 |
33.37 |
3.51% |
|
