| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.297 |
21.08 |
1.41% |
| 02/01 |
0.297 |
21.57 |
1.38% |
| 03/01 |
0.297 |
20.62 |
1.44% |
| 04/03 |
0.297 |
20.18 |
1.47% |
| 05/02 |
0.297 |
19.78 |
1.50% |
| 05/04 |
0.297 |
19.50 |
1.52% |
| 06/01 |
0.297 |
19.20 |
1.55% |
| 06/02 |
0.297 |
18.92 |
1.57% |
| 07/03 |
0.297 |
19.42 |
1.53% |
| 08/01 |
0.297 |
19.48 |
1.52% |
| 09/01 |
0.297 |
18.90 |
1.57% |
| 10/02 |
0.297 |
18.18 |
1.63% |
| 11/02 |
0.297 |
17.88 |
1.66% |
| 12/01 |
0.297 |
18.43 |
1.61% |
| 總計 |
4.158 |
18.43 |
22.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.297 |
18.79 |
1.58% |
| 02/01 |
0.2887 |
18.37 |
1.57% |
| 03/01 |
0.2887 |
18.15 |
1.59% |
| 04/02 |
0.2887 |
18.26 |
1.58% |
| 05/02 |
0.2887 |
17.77 |
1.62% |
| 06/03 |
0.2887 |
17.71 |
1.63% |
| 07/01 |
0.26565 |
17.43 |
1.52% |
| 08/01 |
0.2657 |
17.49 |
1.52% |
| 09/02 |
0.2657 |
17.46 |
1.52% |
| 10/01 |
0.2657 |
17.47 |
1.52% |
| 11/04 |
0.2657 |
17.02 |
1.56% |
| 12/02 |
0.2657 |
16.96 |
1.57% |
| 總計 |
3.33465 |
16.96 |
19.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2657 |
16.53 |
1.61% |
| 02/03 |
0.212 |
16.53 |
1.28% |
| 03/03 |
0.212 |
16.52 |
1.28% |
| 總計 |
0.6897 |
16.52 |
4.17% |
|
