| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.51 |
52.06 |
0.98% |
| 02/01 |
0.2 |
54.60 |
0.37% |
| 03/01 |
0.2 |
52.10 |
0.38% |
| 04/03 |
0.2 |
52.84 |
0.38% |
| 05/02 |
0.2 |
52.70 |
0.38% |
| 06/01 |
0.2 |
51.34 |
0.39% |
| 07/03 |
0.2 |
52.93 |
0.38% |
| 08/01 |
0.2 |
54.50 |
0.37% |
| 09/01 |
0.2 |
52.06 |
0.38% |
| 10/02 |
0.2 |
49.90 |
0.40% |
| 11/02 |
0.2 |
48.64 |
0.41% |
| 12/01 |
0.2 |
49.11 |
0.41% |
| 總計 |
2.71 |
49.11 |
5.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2 |
50.19 |
0.40% |
| 02/01 |
0.2 |
49.91 |
0.40% |
| 03/01 |
0.2 |
49.71 |
0.40% |
| 04/02 |
0.2 |
50.36 |
0.40% |
| 05/02 |
0.2 |
49.58 |
0.40% |
| 06/03 |
0.2 |
50.89 |
0.39% |
| 07/01 |
0.2 |
51.40 |
0.39% |
| 08/01 |
0.2 |
51.87 |
0.39% |
| 09/02 |
0.2 |
52.21 |
0.38% |
| 10/01 |
0.2 |
53.01 |
0.38% |
| 11/04 |
0.2 |
51.16 |
0.39% |
| 12/02 |
0.2 |
52.20 |
0.38% |
| 總計 |
2.4 |
52.20 |
4.60% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2 |
50.38 |
0.40% |
| 02/03 |
0.26 |
51.68 |
0.50% |
| 03/03 |
0.26 |
51.73 |
0.50% |
| 04/01 |
0.26 |
50.35 |
0.52% |
| 05/02 |
0.26 |
50.36 |
0.52% |
| 06/02 |
0.26 |
51.19 |
0.51% |
| 總計 |
1.5 |
51.19 |
2.93% |
|
