| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.64 |
98.29 |
0.65% |
| 02/15 |
0.65 |
96.95 |
0.67% |
| 03/15 |
0.63 |
92.99 |
0.68% |
| 04/17 |
0.64 |
96.95 |
0.66% |
| 05/15 |
0.64 |
95.10 |
0.67% |
| 06/15 |
0.62 |
95.41 |
0.65% |
| 07/17 |
0.64 |
94.68 |
0.68% |
| 08/16 |
0.6427 |
94.55 |
0.68% |
| 09/15 |
0.6271 |
94.68 |
0.66% |
| 10/16 |
0.6118 |
92.29 |
0.66% |
| 11/15 |
0.5983 |
91.85 |
0.65% |
| 12/15 |
0.6219 |
94.40 |
0.66% |
| 總計 |
7.5618 |
94.40 |
8.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.6319 |
95.22 |
0.66% |
| 02/15 |
0.6325 |
94.34 |
0.67% |
| 03/15 |
0.6433 |
97.64 |
0.66% |
| 04/15 |
0.6613 |
97.70 |
0.68% |
| 05/16 |
0.6467 |
100.10 |
0.65% |
| 06/17 |
0.6641 |
98.07 |
0.68% |
| 07/15 |
0.6606 |
100.15 |
0.66% |
| 08/16 |
0.672 |
98.71 |
0.68% |
| 09/19 |
0.689 |
101.97 |
0.68% |
| 10/15 |
0.6932 |
104.77 |
0.66% |
| 11/15 |
0.6806 |
102.58 |
0.66% |
| 12/16 |
0.6902 |
102.28 |
0.67% |
| 總計 |
7.9654 |
102.28 |
7.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.6743 |
100.37 |
0.67% |
| 02/18 |
0.6844 |
103.22 |
0.66% |
| 03/17 |
0.6909 |
101.37 |
0.68% |
| 04/15 |
0.6785 |
95.96 |
0.71% |
| 05/15 |
0.6568 |
100.74 |
0.65% |
| 06/16 |
0.6719 |
100.66 |
0.67% |
| 總計 |
4.0568 |
100.66 |
4.03% |
|
