| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.4094 |
84.9700 |
0.48% |
| 02/16 |
0.4178 |
82.4900 |
0.51% |
| 03/16 |
0.4117 |
78.1400 |
0.53% |
| 04/20 |
0.3995 |
83.4700 |
0.48% |
| 05/17 |
0.4142 |
81.2900 |
0.51% |
| 06/20 |
0.4042 |
81.2700 |
0.50% |
| 07/18 |
0.3998 |
80.8300 |
0.49% |
| 08/16 |
0.4038 |
79.1400 |
0.51% |
| 09/18 |
0.3946 |
79.6600 |
0.50% |
| 10/18 |
0.391 |
76.7800 |
0.51% |
| 11/16 |
0.3768 |
76.5800 |
0.49% |
| 12/18 |
0.3827 |
79.4800 |
0.48% |
| 總計 |
4.8055 |
79.4800 |
6.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.3957 |
79.2600 |
0.50% |
| 02/16 |
0.3972 |
78.8500 |
0.50% |
| 03/18 |
0.3938 |
80.8400 |
0.49% |
| 04/17 |
0.4033 |
79.3300 |
0.51% |
| 05/21 |
0.4032 |
83.3600 |
0.48% |
| 06/18 |
0.4108 |
79.9700 |
0.51% |
| 07/16 |
0.4048 |
82.7300 |
0.49% |
| 08/16 |
0.4096 |
82.1000 |
0.50% |
| 09/17 |
0.413 |
84.5400 |
0.49% |
| 10/17 |
0.4213 |
84.3200 |
0.50% |
| 11/18 |
0.4182 |
80.3500 |
0.52% |
| 12/17 |
0.4048 |
79.7300 |
0.51% |
| 總計 |
4.8757 |
79.7300 |
6.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.3977 |
79.0200 |
0.50% |
| 02/18 |
0.3967 |
82.7100 |
0.48% |
| 03/18 |
0.4105 |
85.3700 |
0.48% |
| 04/16 |
0.4231 |
83.8500 |
0.50% |
| 05/19 |
0.415 |
85.4600 |
0.49% |
| 06/18 |
0.4286 |
87.6700 |
0.49% |
| 總計 |
2.4716 |
87.6700 |
2.82% |
|
