| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.178729 |
43.60 |
0.41% |
| 02/01 |
0.189846 |
45.07 |
0.42% |
| 03/01 |
0.200386 |
43.81 |
0.46% |
| 04/03 |
0.183255 |
44.24 |
0.41% |
| 05/02 |
0.130363 |
44.32 |
0.29% |
| 05/04 |
0.130363 |
44.32 |
0.29% |
| 06/01 |
0.213526 |
43.74 |
0.49% |
| 06/02 |
0.213526 |
43.66 |
0.49% |
| 07/03 |
0.16909 |
43.50 |
0.39% |
| 08/01 |
0.184232 |
43.42 |
0.42% |
| 09/01 |
0.193732 |
42.86 |
0.45% |
| 10/02 |
0.188453 |
41.61 |
0.45% |
| 11/02 |
0.193378 |
40.53 |
0.48% |
| 12/01 |
0.159609 |
42.29 |
0.38% |
| 總計 |
2.528488 |
42.29 |
5.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.182961 |
43.95 |
0.42% |
| 02/01 |
0.228785 |
43.76 |
0.52% |
| 03/01 |
0.198272 |
43.07 |
0.46% |
| 04/02 |
0.213335 |
43.37 |
0.49% |
| 05/02 |
0.206073 |
42.02 |
0.49% |
| 06/03 |
0.226256 |
42.60 |
0.53% |
| 07/01 |
0.210966 |
42.82 |
0.49% |
| 08/01 |
0.223031 |
43.57 |
0.51% |
| 09/02 |
0.19673 |
44.18 |
0.45% |
| 10/01 |
0.207641 |
44.62 |
0.47% |
| 11/04 |
0.228565 |
43.36 |
0.53% |
| 12/02 |
0.209823 |
43.51 |
0.48% |
| 總計 |
2.532438 |
43.51 |
5.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.224608 |
42.60 |
0.53% |
| 02/03 |
0.201659 |
42.65 |
0.47% |
| 03/03 |
0.189116 |
43.40 |
0.44% |
| 04/01 |
0.222633 |
43.18 |
0.52% |
| 05/02 |
0.194202 |
43.06 |
0.45% |
| 06/02 |
0.22689 |
42.83 |
0.53% |
| 總計 |
1.259108 |
42.83 |
2.94% |
|
