| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.42 |
77.63 |
0.54% |
| 02/15 |
0.44 |
78.47 |
0.56% |
| 03/15 |
0.44 |
76.92 |
0.57% |
| 04/17 |
0.43 |
76.96 |
0.56% |
| 05/15 |
0.43 |
76.98 |
0.56% |
| 06/15 |
0.43 |
77.86 |
0.55% |
| 07/17 |
0.43 |
77.35 |
0.56% |
| 08/16 |
0.4361 |
77.57 |
0.56% |
| 09/15 |
0.4368 |
77.93 |
0.56% |
| 10/16 |
0.4363 |
77.15 |
0.57% |
| 11/15 |
0.4392 |
77.77 |
0.56% |
| 12/15 |
0.4501 |
80.24 |
0.56% |
| 總計 |
5.2185 |
80.24 |
6.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.461 |
80.77 |
0.57% |
| 02/15 |
0.4629 |
80.78 |
0.57% |
| 03/15 |
0.4627 |
81.52 |
0.57% |
| 04/15 |
0.461 |
80.40 |
0.57% |
| 05/16 |
0.4586 |
80.56 |
0.57% |
| 06/17 |
0.4581 |
80.61 |
0.57% |
| 07/15 |
0.4583 |
81.01 |
0.57% |
| 08/16 |
0.4624 |
81.39 |
0.57% |
| 09/19 |
0.4656 |
82.18 |
0.57% |
| 10/15 |
0.4689 |
82.36 |
0.57% |
| 11/15 |
0.4686 |
82.93 |
0.57% |
| 12/16 |
0.4699 |
83.18 |
0.56% |
| 總計 |
5.558 |
83.18 |
6.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.488 |
82.79 |
0.59% |
| 02/18 |
0.4893 |
83.56 |
0.59% |
| 03/17 |
0.4897 |
82.47 |
0.59% |
| 04/15 |
0.4825 |
81.00 |
0.60% |
| 05/15 |
0.4803 |
82.89 |
0.58% |
| 06/16 |
0.485 |
83.01 |
0.58% |
| 總計 |
2.9148 |
83.01 |
3.51% |
|
