| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.5 |
81.14 |
0.62% |
| 02/15 |
0.52 |
81.99 |
0.63% |
| 03/15 |
0.51 |
80.34 |
0.63% |
| 04/17 |
0.51 |
80.41 |
0.63% |
| 05/15 |
0.51 |
80.43 |
0.63% |
| 06/15 |
0.51 |
81.38 |
0.63% |
| 07/17 |
0.51 |
80.83 |
0.63% |
| 08/16 |
0.5125 |
80.98 |
0.63% |
| 09/15 |
0.5129 |
81.28 |
0.63% |
| 10/16 |
0.5116 |
80.37 |
0.64% |
| 11/15 |
0.4693 |
81.03 |
0.58% |
| 12/15 |
0.4813 |
83.66 |
0.58% |
| 總計 |
6.0576 |
83.66 |
7.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.4931 |
84.22 |
0.59% |
| 02/15 |
0.4952 |
84.21 |
0.59% |
| 03/15 |
0.495 |
85.00 |
0.58% |
| 04/15 |
0.4932 |
83.83 |
0.59% |
| 05/16 |
0.4907 |
84.02 |
0.58% |
| 06/17 |
0.4945 |
84.06 |
0.59% |
| 07/15 |
0.4946 |
84.51 |
0.59% |
| 08/16 |
0.4991 |
84.90 |
0.59% |
| 09/19 |
0.5029 |
85.77 |
0.59% |
| 10/15 |
0.5067 |
85.94 |
0.59% |
| 11/15 |
0.5059 |
86.46 |
0.59% |
| 12/16 |
0.507 |
86.70 |
0.58% |
| 總計 |
5.9779 |
86.70 |
6.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.5 |
86.24 |
0.58% |
| 02/18 |
0.5011 |
87.06 |
0.58% |
| 03/17 |
0.5065 |
85.96 |
0.59% |
| 04/15 |
0.4994 |
84.47 |
0.59% |
| 05/15 |
0.4973 |
86.46 |
0.58% |
| 06/16 |
0.5024 |
86.61 |
0.58% |
| 總計 |
3.0067 |
86.61 |
3.47% |
|
