| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.153711 |
54.38 |
0.28% |
| 02/01 |
0.189511 |
56.08 |
0.34% |
| 03/01 |
0.216498 |
54.59 |
0.40% |
| 04/03 |
0.19198 |
55.55 |
0.35% |
| 05/02 |
0.124579 |
55.64 |
0.22% |
| 05/04 |
0.124579 |
55.68 |
0.22% |
| 06/01 |
0.209675 |
54.80 |
0.38% |
| 06/02 |
0.209675 |
54.72 |
0.38% |
| 07/03 |
0.180918 |
54.31 |
0.33% |
| 08/01 |
0.194918 |
54.05 |
0.36% |
| 09/01 |
0.208704 |
53.50 |
0.39% |
| 10/02 |
0.19471 |
51.95 |
0.37% |
| 11/02 |
0.222567 |
50.63 |
0.44% |
| 12/01 |
0.165682 |
52.87 |
0.31% |
| 總計 |
2.587707 |
52.87 |
4.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.200525 |
54.84 |
0.37% |
| 02/01 |
0.246311 |
54.57 |
0.45% |
| 03/01 |
0.204779 |
53.45 |
0.38% |
| 04/02 |
0.221484 |
53.77 |
0.41% |
| 05/02 |
0.24359 |
52.08 |
0.47% |
| 06/03 |
0.214386 |
52.75 |
0.41% |
| 07/01 |
0.21729 |
53.17 |
0.41% |
| 08/01 |
0.234521 |
54.19 |
0.43% |
| 09/02 |
0.204649 |
54.91 |
0.37% |
| 10/01 |
0.219414 |
55.44 |
0.40% |
| 11/04 |
0.242767 |
53.73 |
0.45% |
| 12/02 |
0.206696 |
54.04 |
0.38% |
| 總計 |
2.656412 |
54.04 |
4.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.226506 |
52.88 |
0.43% |
| 02/03 |
0.208936 |
52.87 |
0.40% |
| 03/03 |
0.189639 |
53.89 |
0.35% |
| 04/01 |
0.235872 |
53.76 |
0.44% |
| 05/02 |
0.198381 |
53.78 |
0.37% |
| 06/02 |
0.228661 |
53.21 |
0.43% |
| 總計 |
1.287995 |
53.21 |
2.42% |
|
