| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1667 |
38.60 |
0.43% |
| 02/01 |
0.1667 |
39.84 |
0.42% |
| 03/01 |
0.1667 |
39.17 |
0.43% |
| 04/03 |
0.1667 |
39.72 |
0.42% |
| 05/02 |
0.1667 |
39.71 |
0.42% |
| 05/04 |
0.1667 |
39.34 |
0.42% |
| 06/01 |
0.1667 |
38.66 |
0.43% |
| 06/02 |
0.1667 |
38.88 |
0.43% |
| 07/03 |
0.1667 |
40.18 |
0.41% |
| 08/01 |
0.1667 |
40.06 |
0.42% |
| 09/01 |
0.1667 |
38.97 |
0.43% |
| 10/02 |
0.1667 |
37.22 |
0.45% |
| 11/02 |
0.1667 |
36.37 |
0.46% |
| 12/01 |
0.1667 |
38.89 |
0.43% |
| 總計 |
2.3338 |
38.89 |
6.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1667 |
40.01 |
0.42% |
| 02/01 |
0.1667 |
41.14 |
0.41% |
| 03/01 |
0.1667 |
42.91 |
0.39% |
| 04/02 |
0.1667 |
44.16 |
0.38% |
| 05/02 |
0.1667 |
42.20 |
0.40% |
| 06/03 |
0.1667 |
43.42 |
0.38% |
| 07/01 |
0.1667 |
43.23 |
0.39% |
| 08/01 |
0.1667 |
44.01 |
0.38% |
| 09/02 |
0.1667 |
45.00 |
0.37% |
| 10/01 |
0.1667 |
45.92 |
0.36% |
| 11/04 |
0.1667 |
44.02 |
0.38% |
| 12/02 |
0.1667 |
45.36 |
0.37% |
| 總計 |
2.0004 |
45.36 |
4.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1667 |
43.20 |
0.39% |
| 02/03 |
0.1512 |
45.57 |
0.33% |
| 03/03 |
0.1512 |
45.57 |
0.33% |
| 04/01 |
0.1512 |
44.85 |
0.34% |
| 05/02 |
0.1512 |
46.37 |
0.33% |
| 總計 |
0.7715 |
46.37 |
1.66% |
|
