| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1954 |
37.58 |
0.52% |
| 02/01 |
0.1954 |
38.57 |
0.51% |
| 03/01 |
0.1954 |
37.41 |
0.52% |
| 04/03 |
0.1954 |
37.92 |
0.52% |
| 05/02 |
0.1954 |
37.85 |
0.52% |
| 05/04 |
0.1954 |
37.76 |
0.52% |
| 06/01 |
0.1954 |
37.07 |
0.53% |
| 06/02 |
0.1954 |
36.97 |
0.53% |
| 07/03 |
0.1954 |
36.63 |
0.53% |
| 08/01 |
0.1954 |
36.31 |
0.54% |
| 09/01 |
0.1954 |
35.79 |
0.55% |
| 10/02 |
0.1954 |
34.63 |
0.56% |
| 11/02 |
0.1954 |
33.61 |
0.58% |
| 12/01 |
0.1954 |
34.98 |
0.56% |
| 總計 |
2.7356 |
34.98 |
7.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1954 |
36.12 |
0.54% |
| 02/01 |
0.1954 |
35.82 |
0.55% |
| 03/01 |
0.1954 |
34.97 |
0.56% |
| 04/02 |
0.1954 |
35.06 |
0.56% |
| 05/02 |
0.1954 |
33.84 |
0.58% |
| 06/03 |
0.1954 |
34.17 |
0.57% |
| 07/01 |
0.1954 |
34.33 |
0.57% |
| 08/01 |
0.1954 |
34.87 |
0.56% |
| 09/02 |
0.1954 |
35.24 |
0.55% |
| 10/01 |
0.1954 |
35.46 |
0.55% |
| 11/04 |
0.1954 |
34.27 |
0.57% |
| 12/02 |
0.1954 |
34.41 |
0.57% |
| 總計 |
2.3448 |
34.41 |
6.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1954 |
33.56 |
0.58% |
| 02/03 |
0.1954 |
33.46 |
0.58% |
| 03/03 |
0.1954 |
34.01 |
0.57% |
| 04/01 |
0.1954 |
33.84 |
0.58% |
| 總計 |
0.7816 |
33.84 |
2.31% |
|
