| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.32 |
152.11 |
0.87% |
| 02/02 |
1.32 |
158.72 |
0.83% |
| 03/02 |
1.32 |
153.44 |
0.86% |
| 04/04 |
1.32 |
150.19 |
0.88% |
| 05/02 |
1.32 |
148.97 |
0.89% |
| 06/02 |
1.32 |
151.43 |
0.87% |
| 07/04 |
1.32 |
157.54 |
0.84% |
| 08/02 |
1.32 |
161.34 |
0.82% |
| 09/04 |
1.32 |
157.12 |
0.84% |
| 10/03 |
1.32 |
152.77 |
0.86% |
| 11/02 |
1.32 |
152.48 |
0.87% |
| 12/04 |
1.32 |
167.58 |
0.79% |
| 總計 |
15.84 |
167.58 |
9.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.32 |
164.15 |
0.80% |
| 02/02 |
1.32 |
163.28 |
0.81% |
| 03/04 |
1.32 |
164.02 |
0.80% |
| 04/03 |
1.32 |
167.77 |
0.79% |
| 05/02 |
1.32 |
163.72 |
0.81% |
| 06/04 |
1.32 |
166.46 |
0.79% |
| 07/02 |
1.32 |
162.95 |
0.81% |
| 08/02 |
1.32 |
163.96 |
0.81% |
| 09/03 |
1.32 |
165.90 |
0.80% |
| 10/02 |
1.32 |
168.39 |
0.78% |
| 11/04 |
1.32 |
167.31 |
0.79% |
| 12/03 |
1.32 |
168.53 |
0.78% |
| 總計 |
15.84 |
168.53 |
9.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.32 |
168.30 |
0.78% |
| 02/04 |
1.32 |
169.19 |
0.78% |
| 03/04 |
1.32 |
170.34 |
0.77% |
| 04/02 |
1.32 |
166.27 |
0.79% |
| 總計 |
5.28 |
166.27 |
3.18% |
|
