| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.44 |
78.95 |
0.56% |
| 02/15 |
0.46 |
79.76 |
0.58% |
| 03/15 |
0.45 |
78.16 |
0.58% |
| 04/17 |
0.45 |
78.16 |
0.58% |
| 05/15 |
0.45 |
78.14 |
0.58% |
| 06/15 |
0.45 |
78.96 |
0.57% |
| 07/17 |
0.45 |
78.42 |
0.57% |
| 08/16 |
0.4523 |
78.60 |
0.58% |
| 09/15 |
0.4528 |
78.86 |
0.57% |
| 10/16 |
0.4515 |
77.98 |
0.58% |
| 11/15 |
0.3675 |
78.50 |
0.47% |
| 12/15 |
0.3766 |
81.01 |
0.46% |
| 總計 |
5.2507 |
81.01 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.3857 |
81.57 |
0.47% |
| 02/15 |
0.3875 |
81.60 |
0.47% |
| 03/15 |
0.3875 |
82.37 |
0.47% |
| 04/15 |
0.3863 |
81.28 |
0.48% |
| 05/16 |
0.3843 |
81.42 |
0.47% |
| 06/17 |
0.3901 |
81.51 |
0.48% |
| 07/15 |
0.3903 |
81.93 |
0.48% |
| 08/16 |
0.3942 |
82.37 |
0.48% |
| 09/19 |
0.397 |
83.19 |
0.48% |
| 10/15 |
0.4 |
83.42 |
0.48% |
| 11/15 |
0.4 |
84.04 |
0.48% |
| 12/16 |
0.4013 |
84.36 |
0.48% |
| 總計 |
4.7042 |
84.36 |
5.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.4619 |
84.01 |
0.55% |
| 02/18 |
0.463 |
84.80 |
0.55% |
| 03/17 |
0.4691 |
83.76 |
0.56% |
| 04/15 |
0.4623 |
82.23 |
0.56% |
| 05/15 |
0.4601 |
84.16 |
0.55% |
| 總計 |
2.3164 |
84.16 |
2.75% |
|
