2023年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.486 |
74.23 |
0.65% |
02/01 |
0.486 |
75.92 |
0.64% |
03/01 |
0.486 |
75.25 |
0.65% |
04/03 |
0.486 |
73.79 |
0.66% |
05/02 |
0.486 |
73.58 |
0.66% |
05/04 |
0.486 |
73.15 |
0.66% |
06/01 |
0.486 |
73.36 |
0.66% |
06/02 |
0.486 |
72.95 |
0.67% |
07/03 |
0.486 |
73.09 |
0.66% |
08/01 |
0.486 |
74.02 |
0.66% |
09/01 |
0.486 |
73.49 |
0.66% |
10/02 |
0.486 |
72.86 |
0.67% |
11/02 |
0.486 |
72.48 |
0.67% |
12/01 |
0.486 |
74.39 |
0.65% |
總計 |
6.804 |
74.39 |
9.15% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.486 |
76.29 |
0.64% |
02/01 |
0.486 |
76.26 |
0.64% |
03/01 |
0.486 |
76.02 |
0.64% |
04/02 |
0.486 |
76.25 |
0.64% |
05/02 |
0.486 |
75.71 |
0.64% |
06/03 |
0.486 |
75.97 |
0.64% |
07/01 |
0.486 |
75.59 |
0.64% |
08/01 |
0.486 |
76.15 |
0.64% |
09/02 |
0.486 |
76.57 |
0.63% |
10/01 |
0.486 |
76.80 |
0.63% |
11/04 |
0.486 |
76.71 |
0.63% |
12/02 |
0.486 |
76.75 |
0.63% |
總計 |
5.832 |
76.75 |
7.60% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.486 |
76.92 |
0.63% |
02/03 |
0.486 |
76.76 |
0.63% |
03/03 |
0.486 |
76.87 |
0.63% |
總計 |
1.458 |
76.87 |
1.90% |
|