| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.479 |
76.3449 |
0.63% |
| 02/01 |
0.398 |
79.6455 |
0.50% |
| 03/01 |
0.398 |
77.3982 |
0.51% |
| 04/03 |
0.398 |
76.1599 |
0.52% |
| 05/02 |
0.398 |
76.6819 |
0.52% |
| 06/01 |
0.398 |
75.4311 |
0.53% |
| 07/03 |
0.398 |
74.9869 |
0.53% |
| 08/01 |
0.398 |
75.5911 |
0.53% |
| 09/01 |
0.398 |
74.5818 |
0.53% |
| 10/02 |
0.398 |
73.1233 |
0.54% |
| 11/01 |
0.398 |
72.3868 |
0.55% |
| 12/01 |
0.398 |
74.7878 |
0.53% |
| 總計 |
4.857 |
74.7878 |
6.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.398 |
77.3989 |
0.51% |
| 02/01 |
0.44 |
76.5086 |
0.58% |
| 03/01 |
0.44 |
76.1116 |
0.58% |
| 04/02 |
0.44 |
76.7216 |
0.57% |
| 05/01 |
0.44 |
75.4165 |
0.58% |
| 06/04 |
0.44 |
75.3922 |
0.58% |
| 07/01 |
0.44 |
75.5166 |
0.58% |
| 08/01 |
0.44 |
75.8614 |
0.58% |
| 09/03 |
0.44 |
76.6443 |
0.57% |
| 10/01 |
0.44 |
77.3768 |
0.57% |
| 11/01 |
0.558 |
75.6616 |
0.74% |
| 12/02 |
0.558 |
75.5480 |
0.74% |
| 總計 |
5.474 |
75.5480 |
7.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.5578 |
74.6117 |
0.75% |
| 02/04 |
0.5578 |
74.8887 |
0.74% |
| 03/03 |
0.5578 |
75.2668 |
0.74% |
| 04/01 |
0.558 |
74.1065 |
0.75% |
| 05/01 |
0.558 |
73.4252 |
0.76% |
| 06/03 |
0.558 |
73.7970 |
0.76% |
| 07/01 |
0.558 |
74.4129 |
0.75% |
| 總計 |
3.9054 |
74.4129 |
5.25% |
|
