| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
3.12 |
965.08 |
0.32% |
| 02/15 |
3.22 |
962.21 |
0.33% |
| 03/15 |
3.15 |
940.49 |
0.33% |
| 04/17 |
3.18 |
958.29 |
0.33% |
| 05/15 |
3.19 |
955.33 |
0.33% |
| 06/15 |
3.15 |
957.64 |
0.33% |
| 07/17 |
3.18 |
964.07 |
0.33% |
| 08/16 |
3.2259 |
952.94 |
0.34% |
| 09/15 |
3.1861 |
952.81 |
0.33% |
| 10/16 |
3.1078 |
929.29 |
0.33% |
| 11/15 |
3.0366 |
940.58 |
0.32% |
| 12/15 |
3.1673 |
974.85 |
0.32% |
| 總計 |
37.9137 |
974.85 |
3.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
3.266 |
977.36 |
0.33% |
| 02/15 |
3.25 |
974.99 |
0.33% |
| 03/15 |
3.271 |
988.37 |
0.33% |
| 04/15 |
3.3154 |
981.08 |
0.34% |
| 05/16 |
3.2465 |
997.77 |
0.33% |
| 06/17 |
3.2538 |
995.80 |
0.33% |
| 07/15 |
3.275 |
1008.64 |
0.32% |
| 08/16 |
3.3121 |
1003.24 |
0.33% |
| 09/19 |
3.3516 |
1017.31 |
0.33% |
| 10/15 |
3.3759 |
1021.44 |
0.33% |
| 11/15 |
3.3044 |
1010.14 |
0.33% |
| 12/16 |
3.3538 |
1019.48 |
0.33% |
| 總計 |
39.5755 |
1019.48 |
3.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
5.005 |
994.27 |
0.50% |
| 02/18 |
5.0702 |
1018.74 |
0.50% |
| 03/17 |
5.0319 |
988.29 |
0.51% |
| 04/15 |
4.8929 |
957.03 |
0.51% |
| 05/15 |
4.8976 |
997.52 |
0.49% |
| 06/16 |
4.9893 |
1004.75 |
0.50% |
| 總計 |
29.8869 |
1004.75 |
2.97% |
|
