| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.45 |
325.90 |
0.14% |
| 02/02 |
0.45 |
333.75 |
0.13% |
| 03/02 |
0.45 |
322.28 |
0.14% |
| 04/04 |
0.45 |
324.80 |
0.14% |
| 05/03 |
0.45 |
328.43 |
0.14% |
| 06/02 |
0.45 |
329.76 |
0.14% |
| 07/06 |
0.45 |
343.94 |
0.13% |
| 08/02 |
0.45 |
352.16 |
0.13% |
| 09/06 |
0.45 |
349.92 |
0.13% |
| 10/04 |
0.45 |
330.35 |
0.14% |
| 11/02 |
0.45 |
332.80 |
0.14% |
| 12/04 |
0.45 |
429.33 |
0.10% |
| 總計 |
5.4 |
429.33 |
1.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.45 |
365.27 |
0.12% |
| 02/02 |
0.45 |
374.28 |
0.12% |
| 03/04 |
0.45 |
390.57 |
0.12% |
| 04/03 |
0.45 |
394.22 |
0.11% |
| 05/03 |
0.45 |
379.59 |
0.12% |
| 06/04 |
0.45 |
388.93 |
0.12% |
| 07/02 |
0.45 |
395.63 |
0.11% |
| 08/02 |
0.45 |
398.18 |
0.11% |
| 09/04 |
0.45 |
410.23 |
0.11% |
| 10/02 |
0.45 |
420.26 |
0.11% |
| 11/04 |
0.45 |
413.85 |
0.11% |
| 12/03 |
0.45 |
430.28 |
0.10% |
| 總計 |
5.4 |
430.28 |
1.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.45 |
414.39 |
0.11% |
| 02/04 |
0.45 |
426.87 |
0.11% |
| 03/04 |
0.45 |
424.85 |
0.11% |
| 04/02 |
0.45 |
404.64 |
0.11% |
| 05/06 |
0.45 |
395.69 |
0.11% |
| 06/03 |
0.45 |
405.74 |
0.11% |
| 總計 |
2.7 |
405.74 |
0.67% |
|
