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% |
總計 |
0.6416 |
77.2987 |
0.83% |
|