| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2479 |
29.98 |
0.83% |
| 02/01 |
0.2479 |
30.79 |
0.81% |
| 03/01 |
0.2479 |
29.77 |
0.83% |
| 04/03 |
0.2479 |
29.88 |
0.83% |
| 05/02 |
0.2479 |
29.77 |
0.83% |
| 05/04 |
0.2479 |
29.60 |
0.84% |
| 06/01 |
0.2479 |
29.15 |
0.85% |
| 06/02 |
0.2479 |
28.99 |
0.86% |
| 07/03 |
0.2479 |
28.84 |
0.86% |
| 08/01 |
0.2405 |
28.61 |
0.84% |
| 09/01 |
0.2405 |
28.06 |
0.86% |
| 10/02 |
0.2405 |
27.08 |
0.89% |
| 11/02 |
0.2405 |
26.21 |
0.92% |
| 12/01 |
0.2405 |
27.18 |
0.88% |
| 總計 |
3.4336 |
27.18 |
12.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2405 |
28.06 |
0.86% |
| 02/01 |
0.2405 |
27.78 |
0.87% |
| 03/01 |
0.2405 |
27.20 |
0.88% |
| 04/02 |
0.2405 |
27.24 |
0.88% |
| 05/02 |
0.2405 |
26.24 |
0.92% |
| 06/03 |
0.2405 |
26.44 |
0.91% |
| 07/01 |
0.2405 |
26.45 |
0.91% |
| 08/01 |
0.2405 |
26.76 |
0.90% |
| 09/02 |
0.2405 |
27.02 |
0.89% |
| 10/01 |
0.2405 |
27.14 |
0.89% |
| 11/04 |
0.2405 |
26.24 |
0.92% |
| 12/02 |
0.2405 |
26.20 |
0.92% |
| 總計 |
2.886 |
26.20 |
11.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2405 |
25.51 |
0.94% |
| 02/03 |
0.1856 |
25.42 |
0.73% |
| 03/03 |
0.1856 |
25.80 |
0.72% |
| 04/01 |
0.1856 |
25.60 |
0.72% |
| 05/02 |
0.1856 |
25.43 |
0.73% |
| 總計 |
0.9829 |
25.43 |
3.87% |
|
