| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.165255 |
31.34 |
0.53% |
| 02/01 |
0.221383 |
32.41 |
0.68% |
| 03/01 |
0.229867 |
31.24 |
0.74% |
| 04/03 |
0.216437 |
30.83 |
0.70% |
| 05/02 |
0.193231 |
30.49 |
0.63% |
| 05/04 |
0.193231 |
30.33 |
0.64% |
| 06/01 |
0.220659 |
29.91 |
0.74% |
| 06/02 |
0.220659 |
29.72 |
0.74% |
| 07/03 |
0.147356 |
30.55 |
0.48% |
| 08/01 |
0.201211 |
31.00 |
0.65% |
| 09/01 |
0.222158 |
30.39 |
0.73% |
| 10/02 |
0.246115 |
29.52 |
0.83% |
| 11/02 |
0.235751 |
29.31 |
0.80% |
| 12/01 |
0.162921 |
30.51 |
0.53% |
| 總計 |
2.876234 |
30.51 |
9.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.185797 |
31.50 |
0.59% |
| 02/01 |
0.259047 |
31.14 |
0.83% |
| 03/01 |
0.213562 |
31.02 |
0.69% |
| 04/02 |
0.229168 |
31.53 |
0.73% |
| 05/02 |
0.258653 |
30.98 |
0.83% |
| 06/03 |
0.210719 |
31.15 |
0.68% |
| 07/01 |
0.225409 |
30.97 |
0.73% |
| 08/01 |
0.233154 |
31.36 |
0.74% |
| 09/02 |
0.183382 |
31.59 |
0.58% |
| 10/01 |
0.189748 |
31.93 |
0.59% |
| 11/04 |
0.231583 |
31.42 |
0.74% |
| 12/02 |
0.212049 |
31.57 |
0.67% |
| 總計 |
2.632271 |
31.57 |
8.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.227213 |
31.05 |
0.73% |
| 02/03 |
0.204935 |
31.33 |
0.65% |
| 03/03 |
0.145667 |
31.51 |
0.46% |
| 04/01 |
0.179028 |
30.89 |
0.58% |
| 05/02 |
0.13144 |
30.58 |
0.43% |
| 06/02 |
0.208454 |
30.64 |
0.68% |
| 總計 |
1.096737 |
30.64 |
3.58% |
|
