| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.331 |
76.10 |
0.43% |
| 02/08 |
0.347 |
76.37 |
0.45% |
| 03/08 |
0.347 |
75.11 |
0.46% |
| 04/12 |
0.347 |
77.35 |
0.45% |
| 05/11 |
0.389 |
78.05 |
0.50% |
| 06/08 |
0.389 |
77.02 |
0.51% |
| 07/10 |
0.389 |
77.28 |
0.50% |
| 08/08 |
0.406 |
77.91 |
0.52% |
| 09/08 |
0.406 |
75.05 |
0.54% |
| 10/11 |
0.406 |
72.39 |
0.56% |
| 11/08 |
0.407 |
74.66 |
0.55% |
| 12/08 |
0.407 |
76.47 |
0.53% |
| 總計 |
4.571 |
76.47 |
5.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.407 |
77.57 |
0.52% |
| 02/08 |
0.425 |
76.51 |
0.56% |
| 03/08 |
0.425 |
76.35 |
0.56% |
| 04/09 |
0.425 |
75.10 |
0.57% |
| 05/08 |
0.424 |
73.95 |
0.57% |
| 06/12 |
0.424 |
72.01 |
0.59% |
| 07/09 |
0.424 |
72.63 |
0.58% |
| 08/08 |
0.437 |
73.18 |
0.60% |
| 09/10 |
0.437 |
74.53 |
0.59% |
| 10/09 |
0.437 |
74.67 |
0.59% |
| 11/08 |
0.415 |
72.80 |
0.57% |
| 12/10 |
0.415 |
71.71 |
0.58% |
| 總計 |
5.095 |
71.71 |
7.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.415 |
69.93 |
0.59% |
| 02/10 |
0.454 |
71.06 |
0.64% |
| 總計 |
0.869 |
71.06 |
1.22% |
|
