| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.525 |
137.33 |
0.38% |
| 02/08 |
0.544 |
140.57 |
0.39% |
| 03/08 |
0.544 |
144.08 |
0.38% |
| 04/12 |
0.544 |
139.90 |
0.39% |
| 05/11 |
0.581 |
139.94 |
0.42% |
| 06/08 |
0.581 |
140.04 |
0.41% |
| 07/10 |
0.581 |
136.37 |
0.43% |
| 08/08 |
0.582 |
138.84 |
0.42% |
| 09/08 |
0.582 |
138.71 |
0.42% |
| 10/11 |
0.582 |
139.70 |
0.42% |
| 11/08 |
0.58 |
136.55 |
0.42% |
| 12/08 |
0.58 |
143.23 |
0.40% |
| 總計 |
6.806 |
143.23 |
4.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.58 |
145.90 |
0.40% |
| 02/08 |
0.587 |
145.48 |
0.40% |
| 03/08 |
0.587 |
152.65 |
0.38% |
| 04/09 |
0.587 |
157.66 |
0.37% |
| 05/08 |
0.625 |
159.64 |
0.39% |
| 06/12 |
0.625 |
159.66 |
0.39% |
| 07/09 |
0.625 |
161.70 |
0.39% |
| 08/08 |
0.666 |
154.94 |
0.43% |
| 09/10 |
0.666 |
159.13 |
0.42% |
| 10/09 |
0.666 |
160.45 |
0.42% |
| 11/08 |
0.666 |
159.69 |
0.42% |
| 12/10 |
0.666 |
161.98 |
0.41% |
| 總計 |
7.546 |
161.98 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.666 |
160.58 |
0.41% |
| 02/10 |
0.664 |
169.24 |
0.39% |
| 03/10 |
0.664 |
172.99 |
0.38% |
| 04/08 |
0.664 |
154.26 |
0.43% |
| 05/08 |
0.702 |
176.25 |
0.40% |
| 06/11 |
0.702 |
182.72 |
0.38% |
| 總計 |
4.062 |
182.72 |
2.22% |
|
