| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.46 |
112.80 |
0.41% |
| 02/15 |
0.47 |
114.02 |
0.41% |
| 03/15 |
0.47 |
111.80 |
0.42% |
| 04/17 |
0.46 |
111.86 |
0.41% |
| 05/15 |
0.47 |
111.99 |
0.42% |
| 06/15 |
0.47 |
113.32 |
0.41% |
| 07/17 |
0.47 |
112.61 |
0.42% |
| 08/16 |
0.4693 |
112.93 |
0.42% |
| 09/15 |
0.47 |
113.48 |
0.41% |
| 10/16 |
0.4695 |
112.36 |
0.42% |
| 11/15 |
0.5118 |
113.31 |
0.45% |
| 12/15 |
0.5247 |
116.94 |
0.45% |
| 總計 |
5.7153 |
116.94 |
4.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.5374 |
117.73 |
0.46% |
| 02/15 |
0.5397 |
117.77 |
0.46% |
| 03/15 |
0.5396 |
118.86 |
0.45% |
| 04/15 |
0.5378 |
117.27 |
0.46% |
| 05/16 |
0.535 |
117.48 |
0.46% |
| 06/17 |
0.5395 |
117.61 |
0.46% |
| 07/15 |
0.5399 |
118.20 |
0.46% |
| 08/16 |
0.5446 |
118.71 |
0.46% |
| 09/19 |
0.5485 |
119.88 |
0.46% |
| 10/15 |
0.5526 |
120.19 |
0.46% |
| 11/15 |
0.552 |
121.00 |
0.46% |
| 12/16 |
0.5537 |
121.35 |
0.46% |
| 總計 |
6.5203 |
121.35 |
5.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.5554 |
120.70 |
0.46% |
| 02/18 |
0.5566 |
121.82 |
0.46% |
| 03/17 |
0.5574 |
120.24 |
0.46% |
| 04/15 |
0.549 |
118.04 |
0.47% |
| 05/15 |
0.5464 |
120.82 |
0.45% |
| 總計 |
2.7648 |
120.82 |
2.29% |
|
