| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.509 |
77.6037 |
0.66% |
| 02/01 |
0.434 |
80.0876 |
0.54% |
| 03/01 |
0.434 |
78.2995 |
0.55% |
| 04/03 |
0.434 |
78.5824 |
0.55% |
| 05/02 |
0.434 |
79.2050 |
0.55% |
| 06/01 |
0.434 |
77.7257 |
0.56% |
| 07/03 |
0.434 |
78.4199 |
0.55% |
| 08/01 |
0.434 |
78.9559 |
0.55% |
| 09/01 |
0.434 |
78.1435 |
0.56% |
| 10/02 |
0.434 |
76.0621 |
0.57% |
| 11/01 |
0.434 |
74.4796 |
0.58% |
| 12/01 |
0.434 |
77.4707 |
0.56% |
| 總計 |
5.283 |
77.4707 |
6.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.434 |
79.8443 |
0.54% |
| 02/01 |
0.513 |
78.8947 |
0.65% |
| 03/01 |
0.513 |
78.1970 |
0.66% |
| 04/02 |
0.513 |
77.8783 |
0.66% |
| 05/01 |
0.513 |
76.1352 |
0.67% |
| 06/04 |
0.513 |
76.6032 |
0.67% |
| 07/01 |
0.513 |
76.4695 |
0.67% |
| 08/01 |
0.513 |
77.1470 |
0.66% |
| 09/03 |
0.513 |
78.1863 |
0.66% |
| 10/01 |
0.513 |
78.4588 |
0.65% |
| 11/01 |
0.631 |
76.7325 |
0.82% |
| 12/02 |
0.631 |
76.0255 |
0.83% |
| 總計 |
6.313 |
76.0255 |
8.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.6309 |
74.6521 |
0.85% |
| 02/04 |
0.6309 |
74.4892 |
0.85% |
| 03/03 |
0.6309 |
74.3429 |
0.85% |
| 04/01 |
0.631 |
73.2903 |
0.86% |
| 05/01 |
0.631 |
73.9019 |
0.85% |
| 06/03 |
0.631 |
74.0586 |
0.85% |
| 07/01 |
0.631 |
74.9907 |
0.84% |
| 總計 |
4.4167 |
74.9907 |
5.89% |
|
