| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.148861 |
36.30 |
0.41% |
| 02/01 |
0.158051 |
37.51 |
0.42% |
| 03/01 |
0.166801 |
36.46 |
0.46% |
| 04/03 |
0.152457 |
36.80 |
0.41% |
| 05/02 |
0.108395 |
36.85 |
0.29% |
| 05/04 |
0.108395 |
36.84 |
0.29% |
| 06/01 |
0.17748 |
36.35 |
0.49% |
| 06/02 |
0.17748 |
36.28 |
0.49% |
| 07/03 |
0.140483 |
36.13 |
0.39% |
| 08/01 |
0.153001 |
36.05 |
0.42% |
| 09/01 |
0.160823 |
35.57 |
0.45% |
| 10/02 |
0.156377 |
34.52 |
0.45% |
| 11/02 |
0.1604 |
33.61 |
0.48% |
| 12/01 |
0.132328 |
35.05 |
0.38% |
| 總計 |
2.101332 |
35.05 |
6.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.151635 |
36.42 |
0.42% |
| 02/01 |
0.189531 |
36.24 |
0.52% |
| 03/01 |
0.164183 |
35.66 |
0.46% |
| 04/02 |
0.176589 |
35.90 |
0.49% |
| 05/02 |
0.170513 |
34.76 |
0.49% |
| 06/03 |
0.187135 |
35.22 |
0.53% |
| 07/01 |
0.174419 |
35.39 |
0.49% |
| 08/01 |
0.184316 |
36.00 |
0.51% |
| 09/02 |
0.162592 |
36.52 |
0.45% |
| 10/01 |
0.171627 |
36.88 |
0.47% |
| 11/04 |
0.188835 |
35.82 |
0.53% |
| 12/02 |
0.173237 |
35.91 |
0.48% |
| 總計 |
2.094612 |
35.91 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.185317 |
35.13 |
0.53% |
| 02/03 |
0.166285 |
35.17 |
0.47% |
| 總計 |
0.351602 |
35.17 |
1.00% |
|
