| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.85 |
61.86 |
1.37% |
| 02/01 |
0.56 |
63.95 |
0.88% |
| 03/01 |
0.56 |
61.71 |
0.91% |
| 04/03 |
0.56 |
60.76 |
0.92% |
| 05/02 |
0.56 |
59.88 |
0.94% |
| 06/01 |
0.56 |
58.75 |
0.95% |
| 07/03 |
0.56 |
60.36 |
0.93% |
| 08/01 |
0.56 |
61.29 |
0.91% |
| 09/01 |
0.56 |
59.05 |
0.95% |
| 10/02 |
0.56 |
56.51 |
0.99% |
| 11/02 |
0.56 |
55.06 |
1.02% |
| 12/01 |
0.56 |
58.05 |
0.96% |
| 總計 |
7.01 |
58.05 |
12.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.56 |
60.28 |
0.93% |
| 02/01 |
0.55 |
59.43 |
0.93% |
| 03/01 |
0.55 |
59.96 |
0.92% |
| 04/02 |
0.55 |
60.96 |
0.90% |
| 05/02 |
0.55 |
58.83 |
0.93% |
| 06/03 |
0.55 |
59.40 |
0.93% |
| 07/01 |
0.55 |
59.07 |
0.93% |
| 08/01 |
0.55 |
59.44 |
0.93% |
| 09/02 |
0.55 |
60.16 |
0.91% |
| 10/01 |
0.55 |
60.57 |
0.91% |
| 11/04 |
0.55 |
58.99 |
0.93% |
| 12/02 |
0.55 |
59.15 |
0.93% |
| 總計 |
6.61 |
59.15 |
11.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.55 |
57.47 |
0.96% |
| 02/03 |
0.48 |
57.83 |
0.83% |
| 03/03 |
0.48 |
58.16 |
0.83% |
| 04/01 |
0.48 |
56.82 |
0.84% |
| 05/02 |
0.48 |
55.69 |
0.86% |
| 06/02 |
0.48 |
55.99 |
0.86% |
| 總計 |
2.95 |
55.99 |
5.27% |
|
