| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.114105 |
24.65 |
0.46% |
| 02/01 |
0.15003 |
25.61 |
0.59% |
| 03/01 |
0.148368 |
24.54 |
0.60% |
| 04/03 |
0.143278 |
25.42 |
0.56% |
| 05/02 |
0.142179 |
25.51 |
0.56% |
| 05/04 |
0.142179 |
25.41 |
0.56% |
| 06/01 |
0.180145 |
24.83 |
0.73% |
| 06/02 |
0.180145 |
24.83 |
0.73% |
| 07/03 |
0.152887 |
25.52 |
0.60% |
| 08/01 |
0.193515 |
26.09 |
0.74% |
| 09/01 |
0.167763 |
25.13 |
0.67% |
| 10/02 |
0.169161 |
24.06 |
0.70% |
| 11/02 |
0.162853 |
23.55 |
0.69% |
| 12/01 |
0.155798 |
24.70 |
0.63% |
| 總計 |
2.202406 |
24.70 |
8.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.159465 |
25.48 |
0.63% |
| 02/01 |
0.16878 |
24.90 |
0.68% |
| 03/01 |
0.13015 |
24.48 |
0.53% |
| 04/02 |
0.174573 |
24.42 |
0.71% |
| 05/02 |
0.176663 |
23.57 |
0.75% |
| 06/03 |
0.167259 |
23.75 |
0.70% |
| 07/01 |
0.157893 |
23.21 |
0.68% |
| 08/01 |
0.213237 |
23.65 |
0.90% |
| 09/02 |
0.169308 |
24.53 |
0.69% |
| 10/01 |
0.236344 |
25.10 |
0.94% |
| 11/04 |
0.182488 |
23.63 |
0.77% |
| 12/02 |
0.185025 |
23.33 |
0.79% |
| 總計 |
2.121185 |
23.33 |
9.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.175469 |
22.46 |
0.78% |
| 02/03 |
0.165742 |
22.74 |
0.73% |
| 03/03 |
0.156964 |
22.72 |
0.69% |
| 04/01 |
0.154736 |
22.83 |
0.68% |
| 05/02 |
0.119234 |
23.31 |
0.51% |
| 總計 |
0.772145 |
23.31 |
3.31% |
|
