| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.28 |
52.40 |
0.53% |
| 02/15 |
0.31 |
52.32 |
0.59% |
| 03/15 |
0.3 |
50.46 |
0.59% |
| 04/17 |
0.29 |
48.63 |
0.60% |
| 05/15 |
0.28 |
46.68 |
0.60% |
| 06/15 |
0.27 |
46.78 |
0.58% |
| 07/17 |
0.27 |
46.25 |
0.58% |
| 08/16 |
0.2659 |
44.46 |
0.60% |
| 09/15 |
0.253 |
43.56 |
0.58% |
| 10/16 |
0.2522 |
43.02 |
0.59% |
| 11/15 |
0.2486 |
43.22 |
0.58% |
| 12/15 |
0.2604 |
44.96 |
0.58% |
| 總計 |
3.2801 |
44.96 |
7.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.2637 |
46.24 |
0.57% |
| 02/15 |
0.2703 |
46.34 |
0.58% |
| 03/15 |
0.2742 |
47.51 |
0.58% |
| 04/15 |
0.2776 |
47.37 |
0.59% |
| 05/16 |
0.2729 |
47.68 |
0.57% |
| 06/17 |
0.2779 |
48.28 |
0.58% |
| 07/15 |
0.2796 |
48.76 |
0.57% |
| 08/16 |
0.2833 |
48.77 |
0.58% |
| 09/19 |
0.2825 |
48.28 |
0.59% |
| 10/15 |
0.2862 |
49.75 |
0.58% |
| 11/15 |
0.2879 |
49.60 |
0.58% |
| 12/16 |
0.2849 |
49.49 |
0.58% |
| 總計 |
3.341 |
49.49 |
6.75% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.3279 |
48.83 |
0.67% |
| 02/18 |
0.3254 |
49.32 |
0.66% |
| 03/17 |
0.3302 |
49.98 |
0.66% |
| 04/15 |
0.3296 |
47.74 |
0.69% |
| 05/15 |
0.3219 |
49.06 |
0.66% |
| 總計 |
1.635 |
49.06 |
3.33% |
|
