| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.23 |
82.94 |
0.28% |
| 02/01 |
0.38 |
87.97 |
0.43% |
| 03/01 |
0.38 |
89.08 |
0.43% |
| 04/03 |
0.38 |
88.34 |
0.43% |
| 05/02 |
0.38 |
91.36 |
0.42% |
| 06/01 |
0.38 |
88.83 |
0.43% |
| 07/03 |
0.38 |
91.08 |
0.42% |
| 08/01 |
0.38 |
92.00 |
0.41% |
| 09/01 |
0.38 |
89.57 |
0.42% |
| 10/02 |
0.38 |
88.00 |
0.43% |
| 11/02 |
0.38 |
85.00 |
0.45% |
| 12/01 |
0.38 |
90.04 |
0.42% |
| 總計 |
4.41 |
90.04 |
4.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.38 |
92.53 |
0.41% |
| 02/01 |
0.34 |
94.30 |
0.36% |
| 03/01 |
0.34 |
96.06 |
0.35% |
| 04/02 |
0.34 |
99.54 |
0.34% |
| 05/02 |
0.34 |
98.70 |
0.34% |
| 06/03 |
0.34 |
101.74 |
0.33% |
| 07/01 |
0.34 |
99.88 |
0.34% |
| 08/01 |
0.34 |
100.91 |
0.34% |
| 09/02 |
0.34 |
102.60 |
0.33% |
| 10/01 |
0.34 |
102.10 |
0.33% |
| 11/04 |
0.34 |
98.06 |
0.35% |
| 12/02 |
0.34 |
98.55 |
0.35% |
| 總計 |
4.12 |
98.55 |
4.18% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.34 |
97.94 |
0.35% |
| 02/03 |
0.39 |
103.89 |
0.38% |
| 03/03 |
0.39 |
106.14 |
0.37% |
| 04/01 |
0.39 |
100.56 |
0.39% |
| 05/02 |
0.39 |
100.33 |
0.39% |
| 06/02 |
0.39 |
104.34 |
0.37% |
| 總計 |
2.29 |
104.34 |
2.19% |
|
