| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.45 |
354.94 |
0.13% |
| 02/02 |
0.45 |
364.28 |
0.12% |
| 03/02 |
0.45 |
352.06 |
0.13% |
| 04/04 |
0.45 |
355.21 |
0.13% |
| 05/03 |
0.45 |
359.79 |
0.13% |
| 06/02 |
0.45 |
361.88 |
0.12% |
| 07/06 |
0.45 |
378.88 |
0.12% |
| 08/02 |
0.45 |
388.07 |
0.12% |
| 09/06 |
0.45 |
386.10 |
0.12% |
| 10/04 |
0.45 |
365.37 |
0.12% |
| 11/02 |
0.45 |
368.51 |
0.12% |
| 12/04 |
0.45 |
482.98 |
0.09% |
| 總計 |
5.4 |
482.98 |
1.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.45 |
406.18 |
0.11% |
| 02/02 |
0.45 |
416.57 |
0.11% |
| 03/04 |
0.45 |
435.29 |
0.10% |
| 04/03 |
0.45 |
439.81 |
0.10% |
| 05/03 |
0.45 |
424.04 |
0.11% |
| 06/04 |
0.45 |
435.20 |
0.10% |
| 07/02 |
0.45 |
443.27 |
0.10% |
| 08/02 |
0.45 |
446.45 |
0.10% |
| 09/04 |
0.45 |
460.77 |
0.10% |
| 10/02 |
0.45 |
472.64 |
0.10% |
| 11/04 |
0.45 |
465.64 |
0.10% |
| 12/03 |
0.45 |
483.90 |
0.09% |
| 總計 |
5.4 |
483.90 |
1.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.45 |
465.88 |
0.10% |
| 02/04 |
0.45 |
479.99 |
0.09% |
| 03/04 |
0.45 |
478.71 |
0.09% |
| 04/02 |
0.45 |
456.18 |
0.10% |
| 總計 |
1.8 |
456.18 |
0.39% |
|
