| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.114378 |
28.11 |
0.41% |
| 02/01 |
0.120537 |
28.97 |
0.42% |
| 03/01 |
0.129169 |
28.10 |
0.46% |
| 04/03 |
0.115399 |
28.34 |
0.41% |
| 05/02 |
0.083457 |
28.35 |
0.29% |
| 05/04 |
0.083457 |
28.34 |
0.29% |
| 06/01 |
0.138362 |
27.91 |
0.50% |
| 06/02 |
0.138362 |
27.86 |
0.50% |
| 07/03 |
0.107115 |
27.70 |
0.39% |
| 08/01 |
0.118013 |
27.60 |
0.43% |
| 09/01 |
0.124293 |
27.20 |
0.46% |
| 10/02 |
0.121803 |
26.36 |
0.46% |
| 11/02 |
0.121749 |
25.63 |
0.48% |
| 12/01 |
0.100915 |
26.70 |
0.38% |
| 總計 |
1.617009 |
26.70 |
6.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.11498 |
27.70 |
0.42% |
| 02/01 |
0.145221 |
27.55 |
0.53% |
| 03/01 |
0.124244 |
27.08 |
0.46% |
| 04/02 |
0.135305 |
27.21 |
0.50% |
| 05/02 |
0.129646 |
26.34 |
0.49% |
| 06/03 |
0.140926 |
26.66 |
0.53% |
| 07/01 |
0.132488 |
26.77 |
0.49% |
| 08/01 |
0.139909 |
27.18 |
0.51% |
| 09/02 |
0.122092 |
27.52 |
0.44% |
| 10/01 |
0.129615 |
27.75 |
0.47% |
| 11/04 |
0.142325 |
26.92 |
0.53% |
| 12/02 |
0.132537 |
26.98 |
0.49% |
| 總計 |
1.589288 |
26.98 |
5.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.141987 |
26.37 |
0.54% |
| 02/03 |
0.125369 |
26.37 |
0.48% |
| 03/03 |
0.116237 |
26.80 |
0.43% |
| 04/01 |
0.136699 |
26.61 |
0.51% |
| 05/02 |
0.118907 |
26.48 |
0.45% |
| 06/02 |
0.137773 |
26.30 |
0.52% |
| 總計 |
0.776972 |
26.30 |
2.95% |
|
