| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2353 |
28.51 |
0.83% |
| 02/01 |
0.2353 |
29.30 |
0.80% |
| 03/01 |
0.2353 |
28.32 |
0.83% |
| 04/03 |
0.2353 |
28.44 |
0.83% |
| 05/02 |
0.2353 |
28.32 |
0.83% |
| 05/04 |
0.2353 |
28.16 |
0.84% |
| 06/01 |
0.2353 |
27.74 |
0.85% |
| 06/02 |
0.2353 |
27.58 |
0.85% |
| 07/03 |
0.2353 |
27.45 |
0.86% |
| 08/01 |
0.2289 |
27.23 |
0.84% |
| 09/01 |
0.2289 |
26.71 |
0.86% |
| 10/02 |
0.2289 |
25.78 |
0.89% |
| 11/02 |
0.2289 |
24.95 |
0.92% |
| 12/01 |
0.2289 |
25.87 |
0.88% |
| 總計 |
3.2622 |
25.87 |
12.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2289 |
26.70 |
0.86% |
| 02/01 |
0.2289 |
26.43 |
0.87% |
| 03/01 |
0.2289 |
25.88 |
0.88% |
| 04/02 |
0.2289 |
25.92 |
0.88% |
| 05/02 |
0.2289 |
24.97 |
0.92% |
| 06/03 |
0.2289 |
25.16 |
0.91% |
| 07/01 |
0.2289 |
25.17 |
0.91% |
| 08/01 |
0.2289 |
25.46 |
0.90% |
| 09/02 |
0.2289 |
25.71 |
0.89% |
| 10/01 |
0.2289 |
25.83 |
0.89% |
| 11/04 |
0.2289 |
24.97 |
0.92% |
| 12/02 |
0.2289 |
24.93 |
0.92% |
| 總計 |
2.7468 |
24.93 |
11.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2289 |
24.27 |
0.94% |
| 02/03 |
0.1766 |
24.20 |
0.73% |
| 03/03 |
0.1766 |
24.55 |
0.72% |
| 04/01 |
0.1766 |
24.36 |
0.72% |
| 總計 |
0.7587 |
24.36 |
3.11% |
|
