| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.419454 |
36.58 |
1.15% |
| 02/01 |
0.435548 |
37.99 |
1.15% |
| 03/01 |
0.372999 |
36.02 |
1.04% |
| 04/03 |
0.429546 |
37.46 |
1.15% |
| 05/02 |
0.414219 |
37.33 |
1.11% |
| 06/01 |
0.414754 |
36.17 |
1.15% |
| 07/03 |
0.42766 |
37.30 |
1.15% |
| 08/01 |
0.422151 |
38.05 |
1.11% |
| 09/01 |
0.421455 |
36.44 |
1.16% |
| 10/02 |
0.405801 |
34.56 |
1.17% |
| 11/01 |
0.352591 |
33.89 |
1.04% |
| 12/01 |
0.356981 |
35.46 |
1.01% |
| 總計 |
4.873159 |
35.46 |
13.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.379959 |
36.52 |
1.04% |
| 02/01 |
0.369037 |
35.57 |
1.04% |
| 03/01 |
0.339476 |
34.98 |
0.97% |
| 04/02 |
0.359373 |
34.64 |
1.04% |
| 05/01 |
0.336028 |
33.47 |
1.00% |
| 06/03 |
0.349062 |
33.64 |
1.04% |
| 07/01 |
0.330506 |
32.92 |
1.00% |
| 08/01 |
0.346106 |
33.36 |
1.04% |
| 09/03 |
0.352756 |
34.00 |
1.04% |
| 10/01 |
0.350199 |
34.88 |
1.00% |
| 11/01 |
0.3561 |
32.77 |
1.09% |
| 12/02 |
0.3561 |
32.27 |
1.10% |
| 總計 |
4.224702 |
32.27 |
13.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.3561 |
31.27 |
1.14% |
| 02/03 |
0.3561 |
31.68 |
1.12% |
| 03/03 |
0.3561 |
31.55 |
1.13% |
| 04/01 |
0.3561 |
31.59 |
1.13% |
| 05/01 |
0.3561 |
32.24 |
1.10% |
| 06/02 |
0.3561 |
32.39 |
1.10% |
| 總計 |
2.1366 |
32.39 |
6.60% |
|
