| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.318 |
97.3439 |
0.33% |
| 02/01 |
0.3 |
101.9209 |
0.29% |
| 03/01 |
0.275 |
99.3073 |
0.28% |
| 04/03 |
0.305 |
98.0104 |
0.31% |
| 05/02 |
0.324 |
98.9518 |
0.33% |
| 06/01 |
0.325 |
97.5863 |
0.33% |
| 07/03 |
0.32 |
97.2586 |
0.33% |
| 08/01 |
0.335 |
98.3030 |
0.34% |
| 09/01 |
0.28 |
97.2320 |
0.29% |
| 10/02 |
0.314 |
95.6239 |
0.33% |
| 11/01 |
0.347 |
94.9233 |
0.37% |
| 12/01 |
0.359 |
98.3123 |
0.37% |
| 總計 |
3.802 |
98.3123 |
3.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.376 |
101.9765 |
0.37% |
| 02/01 |
0.454 |
101.0104 |
0.45% |
| 03/01 |
0.333 |
100.6686 |
0.33% |
| 04/02 |
0.321 |
101.7901 |
0.32% |
| 05/01 |
0.383 |
100.3793 |
0.38% |
| 06/04 |
0.368 |
100.6111 |
0.37% |
| 07/01 |
0.341 |
101.0573 |
0.34% |
| 08/01 |
0.348 |
101.8282 |
0.34% |
| 09/03 |
0.391 |
103.1846 |
0.38% |
| 10/01 |
0.372 |
104.4328 |
0.36% |
| 11/01 |
0.404 |
102.3939 |
0.39% |
| 12/02 |
0.378 |
102.6555 |
0.37% |
| 總計 |
4.469 |
102.6555 |
4.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.4035 |
101.8243 |
0.40% |
| 02/04 |
0.4017 |
102.6291 |
0.39% |
| 03/03 |
0.3281 |
103.5713 |
0.32% |
| 04/01 |
0.416 |
102.4732 |
0.41% |
| 05/01 |
0.396 |
101.9446 |
0.39% |
| 06/03 |
0.43 |
102.9078 |
0.42% |
| 07/01 |
0.411 |
104.1788 |
0.39% |
| 總計 |
2.7863 |
104.1788 |
2.67% |
|
