| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
156.37 |
0.59% |
| 02/02 |
0.92 |
162.82 |
0.57% |
| 03/02 |
0.92 |
157.54 |
0.58% |
| 04/04 |
0.92 |
156.06 |
0.59% |
| 05/02 |
0.92 |
155.55 |
0.59% |
| 06/02 |
0.92 |
153.00 |
0.60% |
| 07/04 |
0.92 |
152.10 |
0.60% |
| 08/02 |
0.92 |
151.19 |
0.61% |
| 09/04 |
0.92 |
148.02 |
0.62% |
| 10/03 |
0.92 |
144.84 |
0.64% |
| 11/02 |
0.92 |
142.94 |
0.64% |
| 12/04 |
0.92 |
144.62 |
0.64% |
| 總計 |
11.04 |
144.62 |
7.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
149.44 |
0.62% |
| 02/02 |
0.92 |
149.82 |
0.61% |
| 03/04 |
0.92 |
148.75 |
0.62% |
| 04/03 |
0.92 |
147.93 |
0.62% |
| 05/02 |
0.92 |
145.29 |
0.63% |
| 06/04 |
0.92 |
146.59 |
0.63% |
| 07/02 |
0.92 |
145.71 |
0.63% |
| 08/02 |
0.92 |
147.76 |
0.62% |
| 09/03 |
0.92 |
147.76 |
0.62% |
| 10/02 |
0.92 |
148.79 |
0.62% |
| 11/04 |
0.92 |
146.16 |
0.63% |
| 12/03 |
0.92 |
145.53 |
0.63% |
| 總計 |
11.04 |
145.53 |
7.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
143.60 |
0.64% |
| 02/04 |
0.92 |
143.08 |
0.64% |
| 03/04 |
0.92 |
144.59 |
0.64% |
| 04/02 |
0.92 |
143.16 |
0.64% |
| 總計 |
3.68 |
143.16 |
2.57% |
|
