| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.07 |
109.74 |
0.06% |
| 02/01 |
0.54 |
110.27 |
0.49% |
| 03/01 |
0.54 |
109.30 |
0.49% |
| 04/03 |
0.54 |
110.16 |
0.49% |
| 05/02 |
0.54 |
109.95 |
0.49% |
| 06/01 |
0.54 |
109.21 |
0.49% |
| 07/03 |
0.54 |
108.47 |
0.50% |
| 08/01 |
0.54 |
108.50 |
0.50% |
| 09/01 |
0.54 |
108.22 |
0.50% |
| 10/02 |
0.54 |
107.39 |
0.50% |
| 11/02 |
0.54 |
106.91 |
0.51% |
| 12/01 |
0.54 |
107.79 |
0.50% |
| 總計 |
6.01 |
107.79 |
5.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.54 |
108.42 |
0.50% |
| 02/01 |
0.45 |
108.49 |
0.41% |
| 03/01 |
0.45 |
107.49 |
0.42% |
| 04/02 |
0.45 |
107.49 |
0.42% |
| 05/02 |
0.45 |
106.42 |
0.42% |
| 06/03 |
0.45 |
106.94 |
0.42% |
| 07/01 |
0.45 |
107.25 |
0.42% |
| 08/01 |
0.45 |
108.28 |
0.42% |
| 09/02 |
0.45 |
108.60 |
0.41% |
| 10/01 |
0.45 |
109.00 |
0.41% |
| 11/04 |
0.45 |
107.74 |
0.42% |
| 12/02 |
0.45 |
107.97 |
0.42% |
| 總計 |
5.49 |
107.97 |
5.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.45 |
107.49 |
0.42% |
| 02/03 |
0.54 |
107.61 |
0.50% |
| 03/03 |
0.54 |
108.09 |
0.50% |
| 04/01 |
0.54 |
107.80 |
0.50% |
| 05/02 |
0.54 |
108.27 |
0.50% |
| 06/02 |
0.54 |
107.53 |
0.50% |
| 總計 |
3.15 |
107.53 |
2.93% |
|
