| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.287 |
69.24 |
0.41% |
| 02/08 |
0.276 |
70.13 |
0.39% |
| 03/08 |
0.276 |
68.28 |
0.40% |
| 04/12 |
0.276 |
68.21 |
0.40% |
| 05/11 |
0.288 |
68.00 |
0.42% |
| 06/08 |
0.288 |
67.61 |
0.43% |
| 07/10 |
0.288 |
67.23 |
0.43% |
| 08/08 |
0.279 |
67.73 |
0.41% |
| 09/08 |
0.279 |
66.79 |
0.42% |
| 10/11 |
0.279 |
65.08 |
0.43% |
| 11/08 |
0.273 |
65.25 |
0.42% |
| 12/08 |
0.273 |
67.54 |
0.40% |
| 總計 |
3.362 |
67.54 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.273 |
68.54 |
0.40% |
| 02/08 |
0.275 |
68.99 |
0.40% |
| 03/08 |
0.275 |
69.36 |
0.40% |
| 04/09 |
0.275 |
69.36 |
0.40% |
| 05/08 |
0.295 |
69.17 |
0.43% |
| 06/12 |
0.295 |
69.40 |
0.43% |
| 07/09 |
0.295 |
69.73 |
0.42% |
| 08/08 |
0.308 |
70.23 |
0.44% |
| 09/10 |
0.308 |
71.18 |
0.43% |
| 10/09 |
0.308 |
71.48 |
0.43% |
| 11/08 |
0.332 |
70.68 |
0.47% |
| 12/10 |
0.332 |
71.05 |
0.47% |
| 總計 |
3.571 |
71.05 |
5.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.332 |
70.17 |
0.47% |
| 02/10 |
0.349 |
70.73 |
0.49% |
| 03/10 |
0.349 |
71.13 |
0.49% |
| 04/08 |
0.349 |
69.61 |
0.50% |
| 05/08 |
0.357 |
69.88 |
0.51% |
| 總計 |
1.736 |
69.88 |
2.48% |
|
