| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.262 |
78.28 |
0.33% |
| 02/08 |
0.257 |
79.63 |
0.32% |
| 03/08 |
0.257 |
77.50 |
0.33% |
| 04/12 |
0.257 |
78.67 |
0.33% |
| 05/11 |
0.272 |
78.50 |
0.35% |
| 06/08 |
0.272 |
77.59 |
0.35% |
| 07/10 |
0.272 |
76.82 |
0.35% |
| 08/08 |
0.275 |
76.91 |
0.36% |
| 09/08 |
0.275 |
75.56 |
0.36% |
| 10/11 |
0.275 |
73.13 |
0.38% |
| 11/08 |
0.268 |
73.54 |
0.36% |
| 12/08 |
0.268 |
76.33 |
0.35% |
| 總計 |
3.21 |
76.33 |
4.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.268 |
77.03 |
0.35% |
| 02/08 |
0.273 |
76.92 |
0.35% |
| 03/08 |
0.273 |
77.06 |
0.35% |
| 04/09 |
0.273 |
76.55 |
0.36% |
| 05/08 |
0.289 |
76.19 |
0.38% |
| 06/12 |
0.289 |
76.41 |
0.38% |
| 07/09 |
0.289 |
76.85 |
0.38% |
| 08/08 |
0.298 |
77.81 |
0.38% |
| 09/10 |
0.298 |
79.12 |
0.38% |
| 10/09 |
0.298 |
78.73 |
0.38% |
| 11/08 |
0.314 |
76.81 |
0.41% |
| 12/10 |
0.314 |
77.50 |
0.41% |
| 總計 |
3.476 |
77.50 |
4.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.314 |
75.35 |
0.42% |
| 02/10 |
0.318 |
75.92 |
0.42% |
| 03/10 |
0.318 |
76.50 |
0.42% |
| 04/08 |
0.318 |
75.35 |
0.42% |
| 總計 |
1.268 |
75.35 |
1.68% |
|
