| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.72 |
74.84 |
0.96% |
| 02/01 |
0.5 |
76.48 |
0.65% |
| 03/01 |
0.5 |
74.71 |
0.67% |
| 04/03 |
0.5 |
74.89 |
0.67% |
| 05/02 |
0.5 |
75.15 |
0.67% |
| 06/01 |
0.5 |
74.05 |
0.68% |
| 07/03 |
0.5 |
74.23 |
0.67% |
| 08/01 |
0.5 |
74.43 |
0.67% |
| 09/01 |
0.5 |
73.77 |
0.68% |
| 10/02 |
0.5 |
72.49 |
0.69% |
| 11/02 |
0.5 |
71.35 |
0.70% |
| 12/01 |
0.5 |
73.59 |
0.68% |
| 總計 |
6.22 |
73.59 |
8.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.5 |
75.25 |
0.66% |
| 02/01 |
0.46 |
74.90 |
0.61% |
| 03/01 |
0.46 |
74.40 |
0.62% |
| 04/02 |
0.46 |
74.19 |
0.62% |
| 05/02 |
0.46 |
73.31 |
0.63% |
| 06/03 |
0.46 |
73.53 |
0.63% |
| 07/01 |
0.46 |
73.39 |
0.63% |
| 08/01 |
0.46 |
73.85 |
0.62% |
| 09/02 |
0.46 |
74.32 |
0.62% |
| 10/01 |
0.46 |
74.73 |
0.62% |
| 11/04 |
0.46 |
73.88 |
0.62% |
| 12/02 |
0.46 |
74.09 |
0.62% |
| 總計 |
5.56 |
74.09 |
7.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.46 |
73.45 |
0.63% |
| 02/03 |
0.48 |
73.80 |
0.65% |
| 03/03 |
0.48 |
73.88 |
0.65% |
| 04/01 |
0.48 |
72.76 |
0.66% |
| 05/02 |
0.48 |
72.01 |
0.67% |
| 06/02 |
0.48 |
72.45 |
0.66% |
| 總計 |
2.86 |
72.45 |
3.95% |
|
