| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.525 |
70.00 |
0.75% |
| 02/08 |
0.591 |
70.91 |
0.83% |
| 03/08 |
0.573 |
68.76 |
0.83% |
| 04/12 |
0.57 |
68.42 |
0.83% |
| 05/11 |
0.565 |
67.77 |
0.83% |
| 06/08 |
0.56 |
67.24 |
0.83% |
| 07/10 |
0.556 |
66.66 |
0.83% |
| 08/08 |
0.563 |
67.50 |
0.83% |
| 09/08 |
0.548 |
65.75 |
0.83% |
| 10/11 |
0.576 |
62.83 |
0.92% |
| 11/08 |
0.587 |
64.06 |
0.92% |
| 12/08 |
0.611 |
66.66 |
0.92% |
| 總計 |
6.825 |
66.66 |
10.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.611 |
66.69 |
0.92% |
| 02/08 |
0.613 |
66.86 |
0.92% |
| 03/08 |
0.621 |
67.73 |
0.92% |
| 04/09 |
0.619 |
67.58 |
0.92% |
| 05/08 |
0.613 |
66.92 |
0.92% |
| 06/12 |
0.609 |
66.40 |
0.92% |
| 07/09 |
0.61 |
66.52 |
0.92% |
| 08/08 |
0.61 |
66.57 |
0.92% |
| 09/10 |
0.621 |
67.73 |
0.92% |
| 10/09 |
0.622 |
67.82 |
0.92% |
| 11/08 |
0.607 |
66.23 |
0.92% |
| 12/10 |
0.617 |
67.28 |
0.92% |
| 總計 |
7.373 |
67.28 |
10.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.602 |
65.66 |
0.92% |
| 02/10 |
0.607 |
66.19 |
0.92% |
| 03/10 |
0.602 |
65.72 |
0.92% |
| 04/08 |
0.576 |
62.88 |
0.92% |
| 05/08 |
0.583 |
63.57 |
0.92% |
| 總計 |
2.97 |
63.57 |
4.67% |
|
