| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
3.26 |
883.49 |
0.37% |
| 02/15 |
3.31 |
875.00 |
0.38% |
| 03/15 |
3.24 |
872.99 |
0.37% |
| 04/17 |
3.29 |
878.78 |
0.37% |
| 05/15 |
3.29 |
878.70 |
0.37% |
| 06/15 |
3.26 |
866.78 |
0.38% |
| 07/17 |
3.24 |
868.67 |
0.37% |
| 08/16 |
3.2443 |
858.86 |
0.38% |
| 09/15 |
3.2263 |
856.79 |
0.38% |
| 10/16 |
3.1768 |
846.80 |
0.38% |
| 11/15 |
3.501 |
854.54 |
0.41% |
| 12/15 |
3.5853 |
876.18 |
0.41% |
| 總計 |
39.6237 |
876.18 |
4.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
3.6568 |
877.17 |
0.42% |
| 02/15 |
3.643 |
866.05 |
0.42% |
| 03/15 |
3.5989 |
866.99 |
0.42% |
| 04/15 |
3.6146 |
860.24 |
0.42% |
| 05/16 |
3.5572 |
865.00 |
0.41% |
| 06/17 |
3.6044 |
866.15 |
0.42% |
| 07/15 |
3.6132 |
868.98 |
0.42% |
| 08/16 |
3.6562 |
879.24 |
0.42% |
| 09/19 |
3.6848 |
885.84 |
0.42% |
| 10/15 |
3.7084 |
874.92 |
0.42% |
| 11/15 |
3.6358 |
864.44 |
0.42% |
| 12/16 |
3.6438 |
866.27 |
0.42% |
| 總計 |
43.6171 |
866.27 |
5.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
4.2942 |
853.06 |
0.50% |
| 02/18 |
4.2967 |
862.82 |
0.50% |
| 03/17 |
4.3228 |
860.99 |
0.50% |
| 04/15 |
4.3018 |
853.53 |
0.50% |
| 05/15 |
4.3069 |
854.24 |
0.50% |
| 06/16 |
4.284 |
859.52 |
0.50% |
| 總計 |
25.8064 |
859.52 |
3.00% |
|
