| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.515 |
79.8432 |
0.65% |
| 02/01 |
0.444 |
82.0473 |
0.54% |
| 03/01 |
0.444 |
80.6196 |
0.55% |
| 04/03 |
0.444 |
80.4073 |
0.55% |
| 05/02 |
0.444 |
80.8961 |
0.55% |
| 06/01 |
0.444 |
79.8977 |
0.56% |
| 07/03 |
0.444 |
80.1858 |
0.55% |
| 08/01 |
0.444 |
80.4967 |
0.55% |
| 09/01 |
0.444 |
79.9960 |
0.56% |
| 10/02 |
0.444 |
78.3902 |
0.57% |
| 11/01 |
0.444 |
76.7176 |
0.58% |
| 12/01 |
0.444 |
79.1850 |
0.56% |
| 總計 |
5.399 |
79.1850 |
6.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.444 |
81.2818 |
0.55% |
| 02/01 |
0.524 |
80.6321 |
0.65% |
| 03/01 |
0.524 |
79.9833 |
0.66% |
| 04/02 |
0.524 |
79.7575 |
0.66% |
| 05/01 |
0.524 |
78.1437 |
0.67% |
| 06/04 |
0.524 |
78.3511 |
0.67% |
| 07/01 |
0.524 |
78.5255 |
0.67% |
| 08/01 |
0.524 |
78.9840 |
0.66% |
| 09/03 |
0.524 |
79.6408 |
0.66% |
| 10/01 |
0.524 |
79.7812 |
0.66% |
| 11/01 |
0.642 |
78.5431 |
0.82% |
| 12/02 |
0.642 |
78.3708 |
0.82% |
| 總計 |
6.444 |
78.3708 |
8.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.6416 |
77.2987 |
0.83% |
| 02/04 |
0.6416 |
77.2299 |
0.83% |
| 03/03 |
0.6416 |
77.0760 |
0.83% |
| 04/01 |
0.642 |
75.4586 |
0.85% |
| 05/01 |
0.642 |
75.2038 |
0.85% |
| 06/03 |
0.642 |
75.5409 |
0.85% |
| 07/01 |
0.642 |
75.9803 |
0.84% |
| 總計 |
4.4928 |
75.9803 |
5.91% |
|
