| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.165968 |
31.48 |
0.53% |
| 02/01 |
0.222362 |
32.55 |
0.68% |
| 03/01 |
0.230876 |
31.38 |
0.74% |
| 04/03 |
0.217375 |
30.97 |
0.70% |
| 05/02 |
0.194082 |
30.62 |
0.63% |
| 05/04 |
0.194082 |
30.47 |
0.64% |
| 06/01 |
0.221622 |
30.04 |
0.74% |
| 06/02 |
0.221622 |
29.85 |
0.74% |
| 07/03 |
0.148002 |
30.68 |
0.48% |
| 08/01 |
0.202057 |
31.13 |
0.65% |
| 09/01 |
0.223109 |
30.52 |
0.73% |
| 10/02 |
0.247152 |
29.65 |
0.83% |
| 11/02 |
0.236762 |
29.44 |
0.80% |
| 12/01 |
0.163616 |
30.64 |
0.53% |
| 總計 |
2.888687 |
30.64 |
9.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.186587 |
31.63 |
0.59% |
| 02/01 |
0.260141 |
31.27 |
0.83% |
| 03/01 |
0.214471 |
31.15 |
0.69% |
| 04/02 |
0.230137 |
31.66 |
0.73% |
| 05/02 |
0.259749 |
31.11 |
0.83% |
| 06/03 |
0.211609 |
31.28 |
0.68% |
| 07/01 |
0.226362 |
31.11 |
0.73% |
| 08/01 |
0.234143 |
31.50 |
0.74% |
| 09/02 |
0.184148 |
31.72 |
0.58% |
| 10/01 |
0.190545 |
32.07 |
0.59% |
| 11/04 |
0.23257 |
31.55 |
0.74% |
| 12/02 |
0.212942 |
31.70 |
0.67% |
| 總計 |
2.643404 |
31.70 |
8.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.228165 |
31.18 |
0.73% |
| 02/03 |
0.20578 |
31.46 |
0.65% |
| 03/03 |
0.146755 |
31.64 |
0.46% |
| 04/01 |
0.179766 |
31.02 |
0.58% |
| 05/02 |
0.131989 |
30.71 |
0.43% |
| 06/02 |
0.20931 |
30.77 |
0.68% |
| 總計 |
1.101765 |
30.77 |
3.58% |
|
