| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.77 |
132.53 |
0.58% |
| 02/02 |
0.77 |
138.35 |
0.56% |
| 03/02 |
0.77 |
134.04 |
0.57% |
| 04/04 |
0.77 |
132.95 |
0.58% |
| 05/02 |
0.77 |
132.65 |
0.58% |
| 06/02 |
0.77 |
130.72 |
0.59% |
| 07/04 |
0.77 |
130.12 |
0.59% |
| 08/02 |
0.77 |
129.46 |
0.59% |
| 09/04 |
0.77 |
127.00 |
0.61% |
| 10/03 |
0.77 |
124.44 |
0.62% |
| 11/02 |
0.77 |
123.02 |
0.63% |
| 12/04 |
0.77 |
126.39 |
0.61% |
| 總計 |
9.24 |
126.39 |
7.31% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.77 |
129.09 |
0.60% |
| 02/02 |
0.77 |
129.58 |
0.59% |
| 03/04 |
0.77 |
128.80 |
0.60% |
| 04/03 |
0.77 |
128.25 |
0.60% |
| 05/02 |
0.77 |
126.12 |
0.61% |
| 06/04 |
0.77 |
127.40 |
0.60% |
| 07/02 |
0.77 |
126.77 |
0.61% |
| 08/02 |
0.77 |
128.65 |
0.60% |
| 09/03 |
0.77 |
128.79 |
0.60% |
| 10/02 |
0.77 |
129.82 |
0.59% |
| 11/04 |
0.77 |
127.61 |
0.60% |
| 12/03 |
0.77 |
127.14 |
0.61% |
| 總計 |
9.24 |
127.14 |
7.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.77 |
125.55 |
0.61% |
| 02/04 |
0.77 |
125.13 |
0.62% |
| 03/04 |
0.77 |
126.49 |
0.61% |
| 04/02 |
0.77 |
125.30 |
0.61% |
| 05/02 |
0.77 |
123.91 |
0.62% |
| 06/03 |
0.77 |
123.35 |
0.62% |
| 總計 |
4.62 |
123.35 |
3.75% |
|
