| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.6 |
286.21 |
0.21% |
| 02/02 |
0.6 |
296.99 |
0.20% |
| 03/02 |
0.6 |
290.78 |
0.21% |
| 04/04 |
0.6 |
288.79 |
0.21% |
| 05/03 |
0.6 |
291.27 |
0.21% |
| 06/02 |
0.6 |
290.19 |
0.21% |
| 07/06 |
0.6 |
296.99 |
0.20% |
| 08/02 |
0.6 |
300.15 |
0.20% |
| 09/06 |
0.6 |
291.89 |
0.21% |
| 10/04 |
0.6 |
281.79 |
0.21% |
| 11/02 |
0.6 |
282.38 |
0.21% |
| 12/04 |
0.6 |
337.61 |
0.18% |
| 總計 |
7.2 |
337.61 |
2.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.6 |
304.68 |
0.20% |
| 02/02 |
0.6 |
303.80 |
0.20% |
| 03/04 |
0.6 |
310.99 |
0.19% |
| 04/03 |
0.6 |
317.85 |
0.19% |
| 05/03 |
0.6 |
311.96 |
0.19% |
| 06/04 |
0.6 |
318.32 |
0.19% |
| 07/02 |
0.6 |
318.66 |
0.19% |
| 08/02 |
0.6 |
322.26 |
0.19% |
| 09/04 |
0.6 |
327.58 |
0.18% |
| 10/02 |
0.6 |
332.56 |
0.18% |
| 11/04 |
0.6 |
329.10 |
0.18% |
| 12/03 |
0.6 |
337.79 |
0.18% |
| 總計 |
7.2 |
337.79 |
2.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.6 |
328.64 |
0.18% |
| 02/04 |
0.6 |
338.60 |
0.18% |
| 03/04 |
0.6 |
343.84 |
0.17% |
| 04/02 |
0.6 |
336.32 |
0.18% |
| 05/06 |
0.6 |
333.73 |
0.18% |
| 總計 |
3 |
333.73 |
0.90% |
|
