| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.68 |
168.40 |
0.40% |
| 02/02 |
0.68 |
181.46 |
0.37% |
| 03/02 |
0.68 |
170.84 |
0.40% |
| 04/04 |
0.68 |
173.41 |
0.39% |
| 05/03 |
0.68 |
168.79 |
0.40% |
| 06/02 |
0.68 |
167.69 |
0.41% |
| 07/06 |
0.68 |
173.67 |
0.39% |
| 08/02 |
0.68 |
180.01 |
0.38% |
| 09/06 |
0.68 |
170.94 |
0.40% |
| 10/04 |
0.68 |
163.15 |
0.42% |
| 11/02 |
0.68 |
158.84 |
0.43% |
| 12/04 |
0.68 |
192.26 |
0.35% |
| 總計 |
8.16 |
192.26 |
4.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.68 |
175.48 |
0.39% |
| 02/02 |
0.68 |
177.79 |
0.38% |
| 03/04 |
0.68 |
186.52 |
0.36% |
| 04/03 |
0.68 |
189.41 |
0.36% |
| 05/03 |
0.68 |
188.25 |
0.36% |
| 06/04 |
0.68 |
194.15 |
0.35% |
| 07/02 |
0.68 |
197.99 |
0.34% |
| 08/02 |
0.68 |
197.54 |
0.34% |
| 09/04 |
0.68 |
195.57 |
0.35% |
| 10/02 |
0.68 |
204.74 |
0.33% |
| 11/04 |
0.68 |
196.68 |
0.35% |
| 12/03 |
0.68 |
191.82 |
0.35% |
| 總計 |
8.16 |
191.82 |
4.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.68 |
191.69 |
0.35% |
| 02/04 |
0.68 |
188.66 |
0.36% |
| 03/04 |
0.68 |
186.38 |
0.36% |
| 04/02 |
0.68 |
189.13 |
0.36% |
| 05/06 |
0.68 |
193.99 |
0.35% |
| 總計 |
3.4 |
193.99 |
1.75% |
|
