| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1897 |
37.12 |
0.51% |
| 02/01 |
0.1897 |
38.16 |
0.50% |
| 03/01 |
0.1897 |
37.06 |
0.51% |
| 04/03 |
0.1897 |
37.64 |
0.50% |
| 05/02 |
0.1897 |
37.61 |
0.50% |
| 05/04 |
0.1897 |
37.53 |
0.51% |
| 06/01 |
0.1897 |
36.91 |
0.51% |
| 06/02 |
0.1897 |
36.81 |
0.52% |
| 07/03 |
0.1897 |
36.50 |
0.52% |
| 08/01 |
0.1897 |
36.23 |
0.52% |
| 09/01 |
0.1897 |
35.77 |
0.53% |
| 10/02 |
0.1897 |
34.66 |
0.55% |
| 11/02 |
0.1897 |
33.69 |
0.56% |
| 12/01 |
0.1897 |
35.11 |
0.54% |
| 總計 |
2.6558 |
35.11 |
7.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1897 |
36.31 |
0.52% |
| 02/01 |
0.2341 |
36.05 |
0.65% |
| 03/01 |
0.2341 |
35.21 |
0.66% |
| 04/02 |
0.2341 |
35.29 |
0.66% |
| 05/02 |
0.2341 |
34.07 |
0.69% |
| 06/03 |
0.2341 |
34.40 |
0.68% |
| 07/01 |
0.2341 |
34.56 |
0.68% |
| 08/01 |
0.2341 |
35.10 |
0.67% |
| 09/02 |
0.2341 |
35.45 |
0.66% |
| 10/01 |
0.2341 |
35.66 |
0.66% |
| 11/04 |
0.2341 |
34.44 |
0.68% |
| 12/02 |
0.2341 |
34.54 |
0.68% |
| 總計 |
2.7648 |
34.54 |
8.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2341 |
33.67 |
0.70% |
| 02/03 |
0.2341 |
33.54 |
0.70% |
| 03/03 |
0.2341 |
34.06 |
0.69% |
| 04/01 |
0.2341 |
33.84 |
0.69% |
| 05/02 |
0.2341 |
33.74 |
0.69% |
| 總計 |
1.1705 |
33.74 |
3.47% |
|
