| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
288.39 |
0.87% |
| 02/02 |
2.5 |
296.58 |
0.84% |
| 03/02 |
2.5 |
286.32 |
0.87% |
| 04/04 |
2.5 |
284.35 |
0.88% |
| 05/02 |
2.5 |
283.14 |
0.88% |
| 06/02 |
2.5 |
280.09 |
0.89% |
| 07/04 |
2.5 |
278.29 |
0.90% |
| 08/02 |
2.5 |
278.34 |
0.90% |
| 09/04 |
2.5 |
274.64 |
0.91% |
| 10/03 |
2.5 |
267.40 |
0.93% |
| 11/02 |
2.5 |
263.31 |
0.95% |
| 12/04 |
2.5 |
254.71 |
0.98% |
| 總計 |
30 |
254.71 |
11.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
273.50 |
0.91% |
| 02/02 |
2.5 |
271.80 |
0.92% |
| 03/04 |
2.5 |
269.21 |
0.93% |
| 04/03 |
2.5 |
267.65 |
0.93% |
| 05/02 |
2.5 |
263.58 |
0.95% |
| 06/04 |
2.5 |
263.40 |
0.95% |
| 07/02 |
2.5 |
261.47 |
0.96% |
| 08/02 |
2.5 |
263.15 |
0.95% |
| 09/03 |
2.5 |
263.03 |
0.95% |
| 10/02 |
2.5 |
263.03 |
0.95% |
| 11/04 |
2.5 |
257.50 |
0.97% |
| 12/03 |
2.5 |
257.05 |
0.97% |
| 總計 |
30 |
257.05 |
11.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
253.99 |
0.98% |
| 02/04 |
2.5 |
253.21 |
0.99% |
| 03/04 |
2.5 |
252.97 |
0.99% |
| 04/02 |
2.5 |
248.87 |
1.00% |
| 05/02 |
2.5 |
247.88 |
1.01% |
| 總計 |
12.5 |
247.88 |
5.04% |
|
