| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.143 |
81.27 |
0.18% |
| 02/08 |
0.145 |
82.19 |
0.18% |
| 03/08 |
0.145 |
81.66 |
0.18% |
| 04/12 |
0.145 |
81.93 |
0.18% |
| 05/11 |
0.149 |
81.91 |
0.18% |
| 06/08 |
0.149 |
81.57 |
0.18% |
| 07/10 |
0.149 |
81.16 |
0.18% |
| 08/08 |
0.17 |
81.74 |
0.21% |
| 09/08 |
0.17 |
80.98 |
0.21% |
| 10/11 |
0.17 |
80.28 |
0.21% |
| 11/08 |
0.173 |
80.52 |
0.21% |
| 12/08 |
0.173 |
82.70 |
0.21% |
| 總計 |
1.881 |
82.70 |
2.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.173 |
83.31 |
0.21% |
| 02/08 |
0.184 |
83.82 |
0.22% |
| 03/08 |
0.184 |
84.02 |
0.22% |
| 04/09 |
0.184 |
83.87 |
0.22% |
| 05/08 |
0.195 |
83.92 |
0.23% |
| 06/12 |
0.195 |
83.92 |
0.23% |
| 07/09 |
0.195 |
84.52 |
0.23% |
| 08/08 |
0.205 |
85.21 |
0.24% |
| 09/10 |
0.205 |
86.22 |
0.24% |
| 10/09 |
0.205 |
86.28 |
0.24% |
| 11/08 |
0.204 |
86.00 |
0.24% |
| 12/10 |
0.204 |
86.92 |
0.23% |
| 總計 |
2.333 |
86.92 |
2.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.204 |
85.87 |
0.24% |
| 02/10 |
0.209 |
86.55 |
0.24% |
| 03/10 |
0.209 |
86.67 |
0.24% |
| 04/08 |
0.209 |
85.77 |
0.24% |
| 05/08 |
0.258 |
86.42 |
0.30% |
| 06/11 |
0.258 |
86.87 |
0.30% |
| 總計 |
1.347 |
86.87 |
1.55% |
|
