| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1851 |
36.22 |
0.51% |
| 02/01 |
0.1851 |
37.23 |
0.50% |
| 03/01 |
0.1851 |
36.16 |
0.51% |
| 04/03 |
0.1851 |
36.72 |
0.50% |
| 05/02 |
0.1851 |
36.69 |
0.50% |
| 05/04 |
0.1851 |
36.62 |
0.51% |
| 06/01 |
0.1851 |
36.01 |
0.51% |
| 06/02 |
0.1851 |
35.91 |
0.52% |
| 07/03 |
0.1851 |
35.61 |
0.52% |
| 08/01 |
0.1851 |
35.35 |
0.52% |
| 09/01 |
0.1851 |
34.90 |
0.53% |
| 10/02 |
0.1851 |
33.82 |
0.55% |
| 11/02 |
0.1851 |
32.87 |
0.56% |
| 12/01 |
0.1851 |
34.26 |
0.54% |
| 總計 |
2.5914 |
34.26 |
7.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.1851 |
35.43 |
0.52% |
| 02/01 |
0.2284 |
35.17 |
0.65% |
| 03/01 |
0.2284 |
34.35 |
0.66% |
| 04/02 |
0.2284 |
34.44 |
0.66% |
| 05/02 |
0.2284 |
33.25 |
0.69% |
| 06/03 |
0.2284 |
33.57 |
0.68% |
| 07/01 |
0.2284 |
33.72 |
0.68% |
| 08/01 |
0.2284 |
34.24 |
0.67% |
| 09/02 |
0.2284 |
34.59 |
0.66% |
| 10/01 |
0.2284 |
34.79 |
0.66% |
| 11/04 |
0.2284 |
33.61 |
0.68% |
| 12/02 |
0.2284 |
33.70 |
0.68% |
| 總計 |
2.6975 |
33.70 |
8.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2284 |
32.85 |
0.70% |
| 02/03 |
0.2284 |
32.73 |
0.70% |
| 03/03 |
0.2284 |
33.23 |
0.69% |
| 04/01 |
0.2284 |
33.02 |
0.69% |
| 總計 |
0.9136 |
33.02 |
2.77% |
|
