| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.29 |
63.15 |
0.46% |
| 02/01 |
0.39 |
64.54 |
0.60% |
| 03/01 |
0.39 |
62.99 |
0.62% |
| 04/03 |
0.39 |
63.29 |
0.62% |
| 05/02 |
0.39 |
63.44 |
0.61% |
| 06/01 |
0.39 |
62.63 |
0.62% |
| 07/03 |
0.39 |
62.29 |
0.63% |
| 08/01 |
0.39 |
62.08 |
0.63% |
| 09/01 |
0.39 |
61.00 |
0.64% |
| 10/02 |
0.39 |
59.72 |
0.65% |
| 11/02 |
0.39 |
58.28 |
0.67% |
| 12/01 |
0.39 |
60.21 |
0.65% |
| 總計 |
4.58 |
60.21 |
7.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.39 |
61.28 |
0.64% |
| 02/01 |
0.29 |
61.05 |
0.48% |
| 03/01 |
0.29 |
60.67 |
0.48% |
| 04/02 |
0.29 |
60.65 |
0.48% |
| 05/02 |
0.29 |
59.52 |
0.49% |
| 06/03 |
0.29 |
60.05 |
0.48% |
| 07/01 |
0.29 |
60.22 |
0.48% |
| 08/01 |
0.29 |
60.89 |
0.48% |
| 09/02 |
0.29 |
61.33 |
0.47% |
| 10/01 |
0.29 |
61.74 |
0.47% |
| 11/04 |
0.29 |
60.70 |
0.48% |
| 12/02 |
0.29 |
60.52 |
0.48% |
| 總計 |
3.58 |
60.52 |
5.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.29 |
59.75 |
0.49% |
| 02/03 |
0.25 |
59.66 |
0.42% |
| 03/03 |
0.25 |
60.49 |
0.41% |
| 04/01 |
0.25 |
60.21 |
0.42% |
| 05/02 |
0.25 |
59.89 |
0.42% |
| 06/02 |
0.25 |
59.69 |
0.42% |
| 總計 |
1.54 |
59.69 |
2.58% |
|
