| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.17 |
115.80 |
0.15% |
| 02/01 |
0.31 |
121.99 |
0.25% |
| 03/01 |
0.31 |
117.88 |
0.26% |
| 04/03 |
0.31 |
118.89 |
0.26% |
| 05/02 |
0.31 |
122.01 |
0.25% |
| 06/01 |
0.31 |
117.80 |
0.26% |
| 07/03 |
0.31 |
123.09 |
0.25% |
| 08/01 |
0.31 |
124.90 |
0.25% |
| 09/01 |
0.31 |
119.99 |
0.26% |
| 10/02 |
0.31 |
115.60 |
0.27% |
| 11/02 |
0.31 |
111.24 |
0.28% |
| 12/01 |
0.31 |
120.30 |
0.26% |
| 總計 |
3.58 |
120.30 |
2.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.31 |
126.21 |
0.25% |
| 02/01 |
0.19 |
127.18 |
0.15% |
| 03/01 |
0.19 |
129.88 |
0.15% |
| 04/02 |
0.19 |
131.97 |
0.14% |
| 05/02 |
0.19 |
125.24 |
0.15% |
| 06/03 |
0.19 |
127.73 |
0.15% |
| 07/01 |
0.19 |
127.91 |
0.15% |
| 08/01 |
0.19 |
132.70 |
0.14% |
| 09/02 |
0.19 |
137.43 |
0.14% |
| 10/01 |
0.19 |
139.22 |
0.14% |
| 11/04 |
0.19 |
134.96 |
0.14% |
| 12/02 |
0.19 |
140.31 |
0.14% |
| 總計 |
2.4 |
140.31 |
1.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.19 |
133.50 |
0.14% |
| 總計 |
0.19 |
133.50 |
0.14% |
|
