| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.88 |
150.66 |
0.58% |
| 02/02 |
0.88 |
154.14 |
0.57% |
| 03/02 |
0.88 |
148.87 |
0.59% |
| 04/04 |
0.88 |
150.23 |
0.59% |
| 05/02 |
0.88 |
150.43 |
0.58% |
| 06/02 |
0.88 |
149.47 |
0.59% |
| 07/04 |
0.88 |
148.39 |
0.59% |
| 08/02 |
0.88 |
148.19 |
0.59% |
| 09/04 |
0.88 |
145.75 |
0.60% |
| 10/03 |
0.88 |
139.59 |
0.63% |
| 11/02 |
0.88 |
137.38 |
0.64% |
| 12/04 |
0.88 |
146.26 |
0.60% |
| 總計 |
10.56 |
146.26 |
7.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.88 |
146.89 |
0.60% |
| 02/02 |
0.88 |
148.17 |
0.59% |
| 03/04 |
0.88 |
147.91 |
0.59% |
| 04/03 |
0.88 |
147.22 |
0.60% |
| 05/02 |
0.88 |
143.41 |
0.61% |
| 06/04 |
0.88 |
145.42 |
0.61% |
| 07/02 |
0.88 |
145.86 |
0.60% |
| 08/02 |
0.88 |
147.29 |
0.60% |
| 09/03 |
0.88 |
147.58 |
0.60% |
| 10/02 |
0.88 |
147.65 |
0.60% |
| 11/04 |
0.88 |
143.39 |
0.61% |
| 12/03 |
0.88 |
147.21 |
0.60% |
| 總計 |
10.56 |
147.21 |
7.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.88 |
143.32 |
0.61% |
| 02/04 |
0.88 |
143.95 |
0.61% |
| 03/04 |
0.88 |
142.29 |
0.62% |
| 04/02 |
0.88 |
137.69 |
0.64% |
| 05/02 |
0.88 |
134.41 |
0.65% |
| 06/03 |
0.88 |
134.43 |
0.65% |
| 07/02 |
0.88 |
134.74 |
0.65% |
| 總計 |
6.16 |
134.74 |
4.57% |
|
