| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.523 |
80.5387 |
0.65% |
| 02/01 |
0.451 |
83.1925 |
0.54% |
| 03/01 |
0.451 |
81.3974 |
0.55% |
| 04/03 |
0.451 |
81.7588 |
0.55% |
| 05/02 |
0.451 |
82.4772 |
0.55% |
| 06/01 |
0.451 |
81.0065 |
0.56% |
| 07/03 |
0.451 |
81.7985 |
0.55% |
| 08/01 |
0.451 |
82.4293 |
0.55% |
| 09/01 |
0.451 |
81.6529 |
0.55% |
| 10/02 |
0.451 |
79.5458 |
0.57% |
| 11/01 |
0.451 |
77.9599 |
0.58% |
| 12/01 |
0.451 |
81.1608 |
0.56% |
| 總計 |
5.484 |
81.1608 |
6.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.451 |
83.7223 |
0.54% |
| 02/01 |
0.538 |
82.8008 |
0.65% |
| 03/01 |
0.538 |
82.1340 |
0.66% |
| 04/02 |
0.538 |
81.8693 |
0.66% |
| 05/01 |
0.538 |
80.1039 |
0.67% |
| 06/04 |
0.538 |
80.6663 |
0.67% |
| 07/01 |
0.538 |
80.5938 |
0.67% |
| 08/01 |
0.538 |
81.3794 |
0.66% |
| 09/03 |
0.538 |
82.5488 |
0.65% |
| 10/01 |
0.538 |
82.9082 |
0.65% |
| 11/01 |
0.667 |
81.1568 |
0.82% |
| 12/02 |
0.667 |
80.4753 |
0.83% |
| 總計 |
6.627 |
80.4753 |
8.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.6667 |
79.0895 |
0.84% |
| 02/04 |
0.6667 |
78.9856 |
0.84% |
| 03/03 |
0.6667 |
78.8934 |
0.85% |
| 04/01 |
0.667 |
77.8453 |
0.86% |
| 總計 |
2.6671 |
77.8453 |
3.43% |
|
