| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.44 |
81.6600 |
0.54% |
| 02/09 |
0.33 |
81.3600 |
0.41% |
| 03/09 |
0.33 |
78.8100 |
0.42% |
| 04/13 |
0.33 |
79.8000 |
0.41% |
| 05/11 |
0.33 |
79.4100 |
0.42% |
| 06/09 |
0.33 |
78.9700 |
0.42% |
| 07/11 |
0.33 |
77.6000 |
0.43% |
| 08/09 |
0.33 |
78.8900 |
0.42% |
| 09/11 |
0.33 |
78.3500 |
0.42% |
| 10/10 |
0.33 |
76.4500 |
0.43% |
| 11/10 |
0.33 |
75.5600 |
0.44% |
| 12/11 |
0.33 |
77.1800 |
0.43% |
| 總計 |
4.07 |
77.1800 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.37 |
78.1100 |
0.47% |
| 02/09 |
0.32 |
80.0700 |
0.40% |
| 03/11 |
0.32 |
81.6900 |
0.39% |
| 04/10 |
0.32 |
82.5100 |
0.39% |
| 05/14 |
0.32 |
81.6100 |
0.39% |
| 06/11 |
0.32 |
81.9000 |
0.39% |
| 07/08 |
0.32 |
82.7400 |
0.39% |
| 08/09 |
0.32 |
81.0600 |
0.39% |
| 09/10 |
0.32 |
80.1300 |
0.40% |
| 10/09 |
0.32 |
81.2300 |
0.39% |
| 11/13 |
0.32 |
81.7800 |
0.39% |
| 12/10 |
0.32 |
81.2500 |
0.39% |
| 總計 |
3.89 |
81.2500 |
4.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.41 |
82.7300 |
0.50% |
| 02/11 |
0.33 |
84.0800 |
0.39% |
| 03/11 |
0.33 |
81.1200 |
0.41% |
| 04/09 |
0.33 |
79.1700 |
0.42% |
| 05/13 |
0.33 |
83.4300 |
0.40% |
| 06/11 |
0.33 |
84.0700 |
0.39% |
| 總計 |
2.06 |
84.0700 |
2.45% |
|
