| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.34 |
130.18 |
1.03% |
| 02/02 |
1.34 |
134.16 |
1.00% |
| 03/02 |
1.34 |
130.63 |
1.03% |
| 04/04 |
1.34 |
129.48 |
1.03% |
| 05/02 |
1.34 |
128.54 |
1.04% |
| 06/02 |
1.34 |
126.24 |
1.06% |
| 07/04 |
1.34 |
125.78 |
1.07% |
| 08/02 |
1.34 |
125.45 |
1.07% |
| 09/04 |
1.34 |
124.42 |
1.08% |
| 10/03 |
1.34 |
121.74 |
1.10% |
| 11/02 |
1.34 |
119.48 |
1.12% |
| 12/04 |
1.34 |
114.74 |
1.17% |
| 總計 |
16.08 |
114.74 |
14.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.34 |
124.71 |
1.07% |
| 02/02 |
1.34 |
123.30 |
1.09% |
| 03/04 |
1.34 |
121.89 |
1.10% |
| 04/03 |
1.34 |
120.58 |
1.11% |
| 05/02 |
1.34 |
118.80 |
1.13% |
| 06/04 |
1.34 |
118.60 |
1.13% |
| 07/02 |
1.34 |
117.74 |
1.14% |
| 08/02 |
1.34 |
118.11 |
1.13% |
| 09/03 |
1.34 |
118.33 |
1.13% |
| 10/02 |
1.31 |
118.12 |
1.11% |
| 11/04 |
1.31 |
116.40 |
1.13% |
| 12/03 |
1.31 |
115.97 |
1.13% |
| 總計 |
15.99 |
115.97 |
13.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.31 |
114.41 |
1.15% |
| 02/04 |
1.31 |
113.96 |
1.15% |
| 03/04 |
1.31 |
113.58 |
1.15% |
| 04/02 |
1.31 |
111.04 |
1.18% |
| 05/02 |
1.31 |
109.83 |
1.19% |
| 06/03 |
1.31 |
110.45 |
1.19% |
| 07/02 |
1.31 |
110.55 |
1.18% |
| 總計 |
9.17 |
110.55 |
8.29% |
|
