| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.14 |
69.8900 |
0.20% |
| 02/27 |
0.13 |
66.1700 |
0.20% |
| 03/27 |
0.14 |
68.6800 |
0.20% |
| 04/25 |
0.14 |
69.1500 |
0.20% |
| 05/25 |
0.13 |
67.0800 |
0.19% |
| 06/26 |
0.14 |
68.2100 |
0.21% |
| 07/25 |
0.14 |
69.4100 |
0.20% |
| 08/25 |
0.13 |
67.2300 |
0.19% |
| 09/25 |
0.13 |
65.1200 |
0.20% |
| 10/25 |
0.13 |
63.6400 |
0.20% |
| 11/27 |
0.13 |
66.9700 |
0.19% |
| 12/27 |
0.14 |
70.8700 |
0.20% |
| 總計 |
1.62 |
70.8700 |
2.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.21 |
68.6100 |
0.31% |
| 02/26 |
0.2 |
68.0700 |
0.29% |
| 03/25 |
0.2 |
68.1800 |
0.29% |
| 04/25 |
0.2 |
66.1600 |
0.30% |
| 05/27 |
0.2 |
67.1600 |
0.30% |
| 06/25 |
0.2 |
66.8000 |
0.30% |
| 07/25 |
0.2 |
67.7800 |
0.30% |
| 08/26 |
0.21 |
70.7400 |
0.30% |
| 09/25 |
0.21 |
70.8500 |
0.30% |
| 10/25 |
0.2 |
68.1500 |
0.29% |
| 11/25 |
0.196838 |
65.6100 |
0.30% |
| 12/27 |
0.195761 |
65.2600 |
0.30% |
| 總計 |
2.422599 |
65.2600 |
3.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.129979 |
64.9900 |
0.20% |
| 02/25 |
0.130883 |
65.4400 |
0.20% |
| 03/25 |
0.132657 |
66.3300 |
0.20% |
| 04/25 |
0.141902 |
70.9500 |
0.20% |
| 05/26 |
0.140089 |
70.0400 |
0.20% |
| 總計 |
0.67551 |
70.0400 |
0.96% |
|
