| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.479 |
84.12 |
0.57% |
| 02/08 |
0.432 |
84.63 |
0.51% |
| 03/08 |
0.432 |
83.23 |
0.52% |
| 04/12 |
0.432 |
83.16 |
0.52% |
| 05/11 |
0.426 |
82.64 |
0.52% |
| 06/08 |
0.426 |
81.98 |
0.52% |
| 07/10 |
0.426 |
80.40 |
0.53% |
| 08/08 |
0.423 |
81.24 |
0.52% |
| 09/08 |
0.423 |
80.24 |
0.53% |
| 10/11 |
0.423 |
77.98 |
0.54% |
| 11/08 |
0.444 |
78.17 |
0.57% |
| 12/08 |
0.444 |
80.56 |
0.55% |
| 總計 |
5.21 |
80.56 |
6.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.444 |
81.85 |
0.54% |
| 02/08 |
0.407 |
81.88 |
0.50% |
| 03/08 |
0.407 |
82.98 |
0.49% |
| 04/09 |
0.407 |
82.53 |
0.49% |
| 05/08 |
0.431 |
82.53 |
0.52% |
| 06/12 |
0.431 |
82.68 |
0.52% |
| 07/09 |
0.431 |
83.91 |
0.51% |
| 08/08 |
0.426 |
83.07 |
0.51% |
| 09/10 |
0.426 |
84.44 |
0.50% |
| 10/09 |
0.426 |
85.18 |
0.50% |
| 11/08 |
0.398 |
84.84 |
0.47% |
| 12/10 |
0.398 |
85.38 |
0.47% |
| 總計 |
5.032 |
85.38 |
5.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.398 |
83.68 |
0.48% |
| 02/10 |
0.407 |
84.53 |
0.48% |
| 總計 |
0.805 |
84.53 |
0.95% |
|
