| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2219 |
26.82 |
0.83% |
| 02/01 |
0.2219 |
27.55 |
0.81% |
| 03/01 |
0.2219 |
26.64 |
0.83% |
| 04/03 |
0.2219 |
26.74 |
0.83% |
| 05/02 |
0.2219 |
26.64 |
0.83% |
| 05/04 |
0.2219 |
26.49 |
0.84% |
| 06/01 |
0.2219 |
26.09 |
0.85% |
| 06/02 |
0.2219 |
25.95 |
0.86% |
| 07/03 |
0.2219 |
25.81 |
0.86% |
| 08/01 |
0.2152 |
25.60 |
0.84% |
| 09/01 |
0.2152 |
25.11 |
0.86% |
| 10/02 |
0.2152 |
24.24 |
0.89% |
| 11/02 |
0.2152 |
23.46 |
0.92% |
| 12/01 |
0.2152 |
24.32 |
0.88% |
| 總計 |
3.0731 |
24.32 |
12.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2152 |
25.10 |
0.86% |
| 02/01 |
0.2152 |
24.85 |
0.87% |
| 03/01 |
0.2152 |
24.33 |
0.88% |
| 04/02 |
0.2152 |
24.36 |
0.88% |
| 05/02 |
0.2152 |
23.47 |
0.92% |
| 06/03 |
0.2152 |
23.66 |
0.91% |
| 07/01 |
0.2152 |
23.66 |
0.91% |
| 08/01 |
0.2152 |
23.94 |
0.90% |
| 09/02 |
0.2152 |
24.17 |
0.89% |
| 10/01 |
0.2152 |
24.28 |
0.89% |
| 11/04 |
0.2152 |
23.47 |
0.92% |
| 12/02 |
0.2152 |
23.44 |
0.92% |
| 總計 |
2.5824 |
23.44 |
11.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2152 |
22.82 |
0.94% |
| 02/03 |
0.166 |
22.75 |
0.73% |
| 03/03 |
0.166 |
23.09 |
0.72% |
| 總計 |
0.5472 |
23.09 |
2.37% |
|
