| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.17 |
43.5000 |
0.39% |
| 02/27 |
0.17 |
41.6700 |
0.41% |
| 03/27 |
0.17 |
42.3200 |
0.40% |
| 04/25 |
0.17 |
43.1100 |
0.39% |
| 05/25 |
0.17 |
42.6800 |
0.40% |
| 06/26 |
0.18 |
44.0800 |
0.41% |
| 07/25 |
0.18 |
44.7800 |
0.40% |
| 08/25 |
0.17 |
43.3500 |
0.39% |
| 09/25 |
0.17 |
42.3600 |
0.40% |
| 10/25 |
0.16 |
40.7300 |
0.39% |
| 11/27 |
0.17 |
42.8800 |
0.40% |
| 12/27 |
0.18 |
44.3800 |
0.41% |
| 總計 |
2.06 |
44.3800 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.22 |
43.6000 |
0.50% |
| 02/26 |
0.22 |
43.2900 |
0.51% |
| 03/25 |
0.22 |
43.1700 |
0.51% |
| 04/25 |
0.21 |
41.8400 |
0.50% |
| 05/28 |
0.21 |
42.6800 |
0.49% |
| 06/25 |
0.21 |
41.8700 |
0.50% |
| 07/25 |
0.21 |
41.9600 |
0.50% |
| 08/26 |
0.22 |
43.5800 |
0.50% |
| 09/25 |
0.22 |
44.2000 |
0.50% |
| 10/25 |
0.21 |
42.1000 |
0.50% |
| 11/25 |
0.205715 |
41.1400 |
0.50% |
| 12/27 |
0.202194 |
40.4400 |
0.50% |
| 總計 |
2.557909 |
40.4400 |
6.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.205566 |
41.1100 |
0.50% |
| 02/25 |
0.208077 |
41.6200 |
0.50% |
| 03/25 |
0.207759 |
41.5500 |
0.50% |
| 04/25 |
0.211291 |
42.2600 |
0.50% |
| 05/27 |
0.214409 |
42.8800 |
0.50% |
| 總計 |
1.047102 |
42.8800 |
2.44% |
|
