| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.25 |
62.6000 |
0.40% |
| 02/27 |
0.24 |
59.8500 |
0.40% |
| 03/27 |
0.24 |
60.7100 |
0.40% |
| 04/25 |
0.25 |
61.7500 |
0.40% |
| 05/25 |
0.24 |
61.0500 |
0.39% |
| 06/26 |
0.25 |
62.9300 |
0.40% |
| 07/25 |
0.26 |
63.8400 |
0.41% |
| 08/25 |
0.25 |
61.6600 |
0.41% |
| 09/25 |
0.24 |
60.1700 |
0.40% |
| 10/25 |
0.23 |
57.7800 |
0.40% |
| 11/27 |
0.24 |
60.6700 |
0.40% |
| 12/27 |
0.25 |
62.7200 |
0.40% |
| 總計 |
2.94 |
62.7200 |
4.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.28 |
61.5100 |
0.46% |
| 02/26 |
0.27 |
61.0500 |
0.44% |
| 03/25 |
0.27 |
60.8300 |
0.44% |
| 04/25 |
0.27 |
58.9100 |
0.46% |
| 05/28 |
0.27 |
60.0300 |
0.45% |
| 06/25 |
0.26 |
58.8400 |
0.44% |
| 07/25 |
0.27 |
58.9400 |
0.46% |
| 08/26 |
0.28 |
61.1700 |
0.46% |
| 09/25 |
0.28 |
62.0000 |
0.45% |
| 10/25 |
0.270001 |
59.0300 |
0.46% |
| 11/25 |
0.259429 |
57.6500 |
0.45% |
| 12/27 |
0.254993 |
56.6700 |
0.45% |
| 總計 |
3.234423 |
56.6700 |
5.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.288035 |
57.6100 |
0.50% |
| 02/25 |
0.291446 |
58.2900 |
0.50% |
| 03/25 |
0.290882 |
58.1800 |
0.50% |
| 04/25 |
0.29563 |
59.1300 |
0.50% |
| 總計 |
1.165993 |
59.1300 |
1.97% |
|
