| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.765675 |
120.20 |
0.64% |
| 02/01 |
0.833226 |
130.81 |
0.64% |
| 03/01 |
0.705816 |
122.68 |
0.58% |
| 04/03 |
0.769209 |
120.76 |
0.64% |
| 05/02 |
0.744788 |
120.82 |
0.62% |
| 06/01 |
0.726999 |
114.13 |
0.64% |
| 07/03 |
0.758956 |
119.15 |
0.64% |
| 08/01 |
0.741013 |
120.21 |
0.62% |
| 09/01 |
0.788112 |
115.64 |
0.68% |
| 10/02 |
0.758851 |
107.31 |
0.71% |
| 11/01 |
0.635688 |
103.24 |
0.62% |
| 12/01 |
0.68328 |
114.67 |
0.60% |
| 總計 |
8.911613 |
114.67 |
7.77% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.765771 |
124.36 |
0.62% |
| 02/01 |
0.717893 |
116.91 |
0.61% |
| 03/01 |
0.676822 |
117.82 |
0.57% |
| 04/02 |
0.72825 |
118.59 |
0.61% |
| 05/01 |
0.644951 |
108.53 |
0.59% |
| 06/03 |
0.699441 |
113.90 |
0.61% |
| 07/01 |
0.690064 |
116.12 |
0.59% |
| 08/01 |
0.759994 |
123.76 |
0.61% |
| 09/03 |
0.804763 |
131.05 |
0.61% |
| 10/01 |
0.801587 |
134.89 |
0.59% |
| 11/01 |
0.79781 |
129.92 |
0.61% |
| 12/02 |
0.792168 |
133.30 |
0.59% |
| 總計 |
8.879514 |
133.30 |
6.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.750554 |
122.23 |
0.61% |
| 02/03 |
0.756471 |
122.85 |
0.62% |
| 03/03 |
0.705903 |
126.92 |
0.56% |
| 04/01 |
0.754031 |
122.46 |
0.62% |
| 05/01 |
0.707708 |
118.77 |
0.60% |
| 06/02 |
0.732954 |
119.03 |
0.62% |
| 總計 |
4.407621 |
119.03 |
3.70% |
|
