| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.52 |
129.67 |
0.40% |
| 02/01 |
0.55 |
137.19 |
0.40% |
| 03/01 |
0.55 |
137.88 |
0.40% |
| 04/03 |
0.55 |
135.71 |
0.41% |
| 05/02 |
0.55 |
134.50 |
0.41% |
| 06/01 |
0.55 |
134.34 |
0.41% |
| 07/03 |
0.55 |
139.01 |
0.40% |
| 08/01 |
0.55 |
139.45 |
0.39% |
| 09/01 |
0.55 |
135.20 |
0.41% |
| 10/02 |
0.55 |
130.22 |
0.42% |
| 11/02 |
0.55 |
123.31 |
0.45% |
| 12/01 |
0.55 |
132.03 |
0.42% |
| 總計 |
6.57 |
132.03 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.55 |
140.41 |
0.39% |
| 02/01 |
0.51 |
139.93 |
0.36% |
| 03/01 |
0.51 |
146.94 |
0.35% |
| 04/02 |
0.51 |
151.68 |
0.34% |
| 05/02 |
0.51 |
146.19 |
0.35% |
| 06/03 |
0.51 |
149.33 |
0.34% |
| 07/01 |
0.51 |
150.09 |
0.34% |
| 08/01 |
0.51 |
154.31 |
0.33% |
| 09/02 |
0.51 |
152.61 |
0.33% |
| 10/01 |
0.51 |
154.08 |
0.33% |
| 11/04 |
0.51 |
150.37 |
0.34% |
| 12/02 |
0.51 |
157.49 |
0.32% |
| 總計 |
6.16 |
157.49 |
3.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.51 |
151.29 |
0.34% |
| 02/03 |
0.63 |
157.64 |
0.40% |
| 03/03 |
0.63 |
153.57 |
0.41% |
| 04/01 |
0.63 |
140.18 |
0.45% |
| 05/02 |
0.63 |
134.93 |
0.47% |
| 總計 |
3.03 |
134.93 |
2.25% |
|
