| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.154 |
87.61 |
0.18% |
| 02/08 |
0.156 |
88.59 |
0.18% |
| 03/08 |
0.156 |
88.00 |
0.18% |
| 04/12 |
0.156 |
88.28 |
0.18% |
| 05/11 |
0.161 |
88.25 |
0.18% |
| 06/08 |
0.161 |
87.87 |
0.18% |
| 07/10 |
0.161 |
87.41 |
0.18% |
| 08/08 |
0.183 |
88.01 |
0.21% |
| 09/08 |
0.183 |
87.18 |
0.21% |
| 10/11 |
0.183 |
86.41 |
0.21% |
| 11/08 |
0.186 |
86.66 |
0.21% |
| 12/08 |
0.186 |
88.99 |
0.21% |
| 總計 |
2.026 |
88.99 |
2.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.186 |
89.63 |
0.21% |
| 02/08 |
0.198 |
90.16 |
0.22% |
| 03/08 |
0.198 |
90.37 |
0.22% |
| 04/09 |
0.198 |
90.19 |
0.22% |
| 05/08 |
0.21 |
90.23 |
0.23% |
| 06/12 |
0.21 |
90.21 |
0.23% |
| 07/09 |
0.21 |
90.85 |
0.23% |
| 08/08 |
0.22 |
91.57 |
0.24% |
| 09/10 |
0.22 |
92.63 |
0.24% |
| 10/09 |
0.22 |
92.69 |
0.24% |
| 11/08 |
0.219 |
92.37 |
0.24% |
| 12/10 |
0.219 |
93.34 |
0.23% |
| 總計 |
2.508 |
93.34 |
2.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.219 |
92.21 |
0.24% |
| 02/10 |
0.224 |
92.92 |
0.24% |
| 03/10 |
0.224 |
93.03 |
0.24% |
| 04/08 |
0.224 |
92.05 |
0.24% |
| 總計 |
0.891 |
92.05 |
0.97% |
|
