| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.375 |
100.23 |
0.37% |
| 02/08 |
0.348 |
101.43 |
0.34% |
| 03/08 |
0.348 |
99.55 |
0.35% |
| 04/12 |
0.348 |
99.86 |
0.35% |
| 05/11 |
0.366 |
99.18 |
0.37% |
| 06/08 |
0.366 |
98.54 |
0.37% |
| 07/10 |
0.366 |
97.18 |
0.38% |
| 08/08 |
0.454 |
98.57 |
0.46% |
| 09/08 |
0.342 |
95.73 |
0.36% |
| 10/11 |
0.342 |
93.96 |
0.36% |
| 11/08 |
0.343 |
94.40 |
0.36% |
| 12/08 |
0.343 |
95.76 |
0.36% |
| 總計 |
4.341 |
95.76 |
4.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.343 |
97.27 |
0.35% |
| 02/08 |
0.337 |
98.49 |
0.34% |
| 03/08 |
0.337 |
99.87 |
0.34% |
| 04/09 |
0.337 |
99.69 |
0.34% |
| 05/08 |
0.348 |
100.42 |
0.35% |
| 06/12 |
0.348 |
100.77 |
0.35% |
| 07/09 |
0.348 |
102.83 |
0.34% |
| 08/08 |
0.352 |
100.51 |
0.35% |
| 09/10 |
0.352 |
102.22 |
0.34% |
| 10/09 |
0.352 |
105.76 |
0.33% |
| 11/08 |
0.336 |
104.41 |
0.32% |
| 12/10 |
0.336 |
104.27 |
0.32% |
| 總計 |
4.126 |
104.27 |
3.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.336 |
101.57 |
0.33% |
| 02/10 |
0.399 |
102.72 |
0.39% |
| 03/10 |
0.399 |
103.91 |
0.38% |
| 總計 |
1.134 |
103.91 |
1.09% |
|
