| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.386 |
100.60 |
0.38% |
| 02/08 |
0.399 |
102.89 |
0.39% |
| 03/08 |
0.399 |
105.37 |
0.38% |
| 04/12 |
0.399 |
102.21 |
0.39% |
| 05/11 |
0.425 |
102.15 |
0.42% |
| 06/08 |
0.425 |
102.14 |
0.42% |
| 07/10 |
0.425 |
99.38 |
0.43% |
| 08/08 |
0.425 |
101.08 |
0.42% |
| 09/08 |
0.425 |
100.90 |
0.42% |
| 10/11 |
0.425 |
101.52 |
0.42% |
| 11/08 |
0.422 |
99.15 |
0.43% |
| 12/08 |
0.422 |
103.91 |
0.41% |
| 總計 |
4.977 |
103.91 |
4.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.422 |
105.75 |
0.40% |
| 02/08 |
0.426 |
105.35 |
0.40% |
| 03/08 |
0.426 |
110.46 |
0.39% |
| 04/09 |
0.426 |
113.98 |
0.37% |
| 05/08 |
0.453 |
115.31 |
0.39% |
| 06/12 |
0.453 |
115.21 |
0.39% |
| 07/09 |
0.453 |
116.59 |
0.39% |
| 08/08 |
0.481 |
111.62 |
0.43% |
| 09/10 |
0.481 |
114.53 |
0.42% |
| 10/09 |
0.481 |
115.38 |
0.42% |
| 11/08 |
0.48 |
114.73 |
0.42% |
| 12/10 |
0.48 |
116.27 |
0.41% |
| 總計 |
5.462 |
116.27 |
4.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.48 |
115.17 |
0.42% |
| 02/10 |
0.477 |
121.27 |
0.39% |
| 03/10 |
0.477 |
123.86 |
0.39% |
| 04/08 |
0.477 |
110.35 |
0.43% |
| 05/08 |
0.503 |
125.97 |
0.40% |
| 總計 |
2.414 |
125.97 |
1.92% |
|
