| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.55 |
- |
- |
| 02/21 |
0.55 |
130.7100 |
0.42% |
| 03/21 |
0.55 |
131.5300 |
0.42% |
| 04/21 |
0.55 |
131.1900 |
0.42% |
| 05/23 |
0.55 |
130.6700 |
0.42% |
| 06/21 |
0.55 |
129.8600 |
0.42% |
| 07/21 |
0.55 |
129.6700 |
0.42% |
| 08/22 |
0.55 |
129.1000 |
0.43% |
| 09/21 |
0.55 |
128.6800 |
0.43% |
| 10/23 |
0.55 |
128.4200 |
0.43% |
| 11/21 |
0.6 |
129.0200 |
0.47% |
| 12/21 |
0.6 |
130.0600 |
0.46% |
| 總計 |
6.7 |
130.0600 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.6 |
129.8000 |
0.46% |
| 02/21 |
0.6 |
129.0700 |
0.46% |
| 03/21 |
0.6 |
128.8000 |
0.47% |
| 04/23 |
0.6 |
127.8900 |
0.47% |
| 05/22 |
0.6 |
128.1100 |
0.47% |
| 06/21 |
0.6 |
128.0700 |
0.47% |
| 07/23 |
0.6 |
128.4100 |
0.47% |
| 08/21 |
0.6 |
129.2500 |
0.46% |
| 09/23 |
0.6 |
129.8200 |
0.46% |
| 10/22 |
0.6 |
128.7900 |
0.47% |
| 11/21 |
0.6 |
127.9700 |
0.47% |
| 12/23 |
0.55 |
127.8000 |
0.43% |
| 總計 |
7.15 |
127.8000 |
5.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
0.55 |
127.6600 |
0.43% |
| 02/21 |
0.55 |
127.6500 |
0.43% |
| 03/21 |
0.55 |
128.0600 |
0.43% |
| 04/23 |
0.55 |
128.0700 |
0.43% |
| 05/21 |
0.55 |
127.8000 |
0.43% |
| 總計 |
2.75 |
127.8000 |
2.15% |
|
