| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.93 |
171.79 |
0.54% |
| 02/02 |
0.93 |
176.26 |
0.53% |
| 03/02 |
0.93 |
170.63 |
0.55% |
| 04/04 |
0.93 |
172.67 |
0.54% |
| 05/02 |
0.93 |
173.28 |
0.54% |
| 06/02 |
0.93 |
172.72 |
0.54% |
| 07/04 |
0.93 |
171.93 |
0.54% |
| 08/02 |
0.93 |
171.99 |
0.54% |
| 09/04 |
0.93 |
169.70 |
0.55% |
| 10/03 |
0.93 |
162.95 |
0.57% |
| 11/02 |
0.93 |
160.84 |
0.58% |
| 12/04 |
0.93 |
177.34 |
0.52% |
| 總計 |
11.16 |
177.34 |
6.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.93 |
173.04 |
0.54% |
| 02/02 |
0.93 |
175.00 |
0.53% |
| 03/04 |
0.93 |
175.11 |
0.53% |
| 04/03 |
0.93 |
174.80 |
0.53% |
| 05/02 |
0.93 |
170.74 |
0.54% |
| 06/04 |
0.93 |
173.66 |
0.54% |
| 07/02 |
0.93 |
174.64 |
0.53% |
| 08/02 |
0.93 |
176.86 |
0.53% |
| 09/03 |
0.93 |
177.72 |
0.52% |
| 10/02 |
0.93 |
178.28 |
0.52% |
| 11/04 |
0.93 |
173.45 |
0.54% |
| 12/03 |
0.93 |
178.34 |
0.52% |
| 總計 |
11.16 |
178.34 |
6.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.93 |
174.05 |
0.53% |
| 02/04 |
0.93 |
175.08 |
0.53% |
| 03/04 |
0.93 |
173.40 |
0.54% |
| 04/02 |
0.93 |
168.13 |
0.55% |
| 05/02 |
0.93 |
164.74 |
0.56% |
| 06/03 |
0.93 |
165.13 |
0.56% |
| 07/02 |
0.93 |
165.90 |
0.56% |
| 總計 |
6.51 |
165.90 |
3.92% |
|
