| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2075 |
84.57 |
0.25% |
| 02/01 |
0.3876 |
86.64 |
0.45% |
| 03/01 |
0.3876 |
85.89 |
0.45% |
| 04/03 |
0.3876 |
84.25 |
0.46% |
| 05/02 |
0.3876 |
84.04 |
0.46% |
| 05/04 |
0.3876 |
83.71 |
0.46% |
| 06/01 |
0.3876 |
83.82 |
0.46% |
| 06/02 |
0.3876 |
83.50 |
0.46% |
| 07/03 |
0.3876 |
83.51 |
0.46% |
| 08/01 |
0.3876 |
84.65 |
0.46% |
| 09/01 |
0.3876 |
84.10 |
0.46% |
| 10/02 |
0.3876 |
83.47 |
0.46% |
| 11/02 |
0.3876 |
83.10 |
0.47% |
| 12/01 |
0.3876 |
85.34 |
0.45% |
| 總計 |
5.2463 |
85.34 |
6.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3876 |
87.56 |
0.44% |
| 02/01 |
0.5108 |
87.61 |
0.58% |
| 03/01 |
0.5108 |
87.26 |
0.59% |
| 04/02 |
0.5108 |
87.48 |
0.58% |
| 05/02 |
0.5108 |
86.81 |
0.59% |
| 06/03 |
0.5108 |
87.06 |
0.59% |
| 07/01 |
0.5108 |
86.56 |
0.59% |
| 08/01 |
0.5108 |
87.13 |
0.59% |
| 09/02 |
0.5108 |
87.52 |
0.58% |
| 10/01 |
0.5108 |
87.72 |
0.58% |
| 11/04 |
0.5108 |
87.54 |
0.58% |
| 12/02 |
0.5108 |
87.54 |
0.58% |
| 總計 |
6.0064 |
87.54 |
6.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.5108 |
87.68 |
0.58% |
| 02/03 |
0.2923 |
87.44 |
0.33% |
| 03/03 |
0.2923 |
87.74 |
0.33% |
| 04/01 |
0.2923 |
86.18 |
0.34% |
| 05/02 |
0.2923 |
86.15 |
0.34% |
| 06/02 |
0.2923 |
86.97 |
0.34% |
| 總計 |
1.9723 |
86.97 |
2.27% |
|
