2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
0.342873398 |
80.1800 |
0.43% |
02/01 |
0.312722486 |
83.1800 |
0.38% |
03/01 |
0.291426251 |
80.2700 |
0.36% |
04/03 |
0.349555602 |
81.7500 |
0.43% |
05/01 |
0.296569964 |
81.6900 |
0.36% |
06/01 |
0.323019609 |
80.3900 |
0.40% |
07/03 |
0.333909681 |
80.5200 |
0.41% |
08/01 |
0.302419212 |
80.4400 |
0.38% |
09/01 |
0.33383951 |
78.9500 |
0.42% |
10/02 |
0.320546747 |
75.8100 |
0.42% |
11/01 |
0.30161081 |
73.6900 |
0.41% |
12/01 |
0.333949425 |
77.7300 |
0.43% |
總計 |
3.842442695 |
77.7300 |
4.94% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.370603092 |
81.1100 |
0.46% |
02/01 |
0.343528441 |
80.1700 |
0.43% |
03/01 |
0.326250817 |
78.7600 |
0.41% |
04/01 |
0.350478794 |
79.1700 |
0.44% |
05/01 |
0.326821244 |
76.2800 |
0.43% |
06/03 |
0.364319923 |
77.3300 |
0.47% |
07/01 |
0.309771625 |
77.4400 |
0.40% |
08/01 |
0.348791356 |
78.7900 |
0.44% |
09/03 |
0.355840914 |
79.2900 |
0.45% |
10/01 |
0.304862859 |
80.0100 |
0.38% |
11/01 |
0.325317411 |
77.1400 |
0.42% |
12/02 |
0.328102364 |
77.8000 |
0.42% |
總計 |
4.05468884 |
77.8000 |
5.21% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/02 |
0.320638159 |
75.8300 |
0.42% |
總計 |
0.320638159 |
75.8300 |
0.42% |
|