2023年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
2.5 |
292.49 |
0.85% |
02/02 |
2.5 |
301.19 |
0.83% |
03/02 |
2.5 |
291.07 |
0.86% |
04/04 |
2.5 |
289.32 |
0.86% |
05/02 |
2.5 |
288.38 |
0.87% |
06/02 |
2.5 |
285.56 |
0.88% |
07/04 |
2.5 |
284.03 |
0.88% |
08/02 |
2.5 |
284.36 |
0.88% |
09/04 |
2.5 |
280.86 |
0.89% |
10/03 |
2.5 |
273.76 |
0.91% |
11/02 |
2.5 |
269.85 |
0.93% |
12/04 |
2.5 |
264.78 |
0.94% |
總計 |
30 |
264.78 |
11.33% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
2.5 |
280.83 |
0.89% |
02/02 |
2.5 |
279.35 |
0.89% |
03/04 |
2.5 |
276.97 |
0.90% |
04/03 |
2.5 |
275.68 |
0.91% |
05/02 |
2.5 |
271.78 |
0.92% |
06/04 |
2.5 |
271.92 |
0.92% |
07/02 |
2.5 |
270.15 |
0.93% |
08/02 |
2.5 |
272.12 |
0.92% |
09/03 |
2.5 |
272.28 |
0.92% |
10/02 |
2.5 |
272.67 |
0.92% |
11/04 |
2.5 |
267.21 |
0.94% |
12/03 |
2.5 |
267.10 |
0.94% |
總計 |
30 |
267.10 |
11.23% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/03 |
2.5 |
264.21 |
0.95% |
02/04 |
2.5 |
263.72 |
0.95% |
03/04 |
2.5 |
263.76 |
0.95% |
總計 |
7.5 |
263.76 |
2.84% |
|