| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.58 |
50.31 |
1.15% |
| 02/02 |
0.58 |
52.18 |
1.11% |
| 03/02 |
0.58 |
50.41 |
1.15% |
| 04/04 |
0.58 |
50.27 |
1.15% |
| 05/02 |
0.58 |
49.99 |
1.16% |
| 06/02 |
0.58 |
48.80 |
1.19% |
| 07/04 |
0.58 |
48.85 |
1.19% |
| 08/02 |
0.58 |
48.82 |
1.19% |
| 09/04 |
0.58 |
48.24 |
1.20% |
| 10/03 |
0.58 |
46.76 |
1.24% |
| 11/02 |
0.58 |
45.92 |
1.26% |
| 12/04 |
0.58 |
43.81 |
1.32% |
| 總計 |
6.96 |
43.81 |
15.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.58 |
48.45 |
1.20% |
| 02/02 |
0.58 |
47.76 |
1.21% |
| 03/04 |
0.58 |
47.19 |
1.23% |
| 04/03 |
0.58 |
46.56 |
1.25% |
| 05/02 |
0.58 |
45.73 |
1.27% |
| 06/04 |
0.58 |
45.87 |
1.26% |
| 07/02 |
0.58 |
45.32 |
1.28% |
| 08/02 |
0.58 |
45.52 |
1.27% |
| 09/03 |
0.58 |
45.89 |
1.26% |
| 10/02 |
0.51 |
45.89 |
1.11% |
| 11/04 |
0.51 |
44.85 |
1.14% |
| 12/03 |
0.51 |
44.24 |
1.15% |
| 總計 |
6.75 |
44.24 |
15.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.51 |
43.40 |
1.18% |
| 02/04 |
0.51 |
43.25 |
1.18% |
| 03/04 |
0.51 |
43.32 |
1.18% |
| 總計 |
1.53 |
43.32 |
3.53% |
|
