| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.54 |
139.15 |
0.39% |
| 02/01 |
0.6 |
149.67 |
0.40% |
| 03/01 |
0.6 |
150.73 |
0.40% |
| 04/03 |
0.6 |
146.34 |
0.41% |
| 05/02 |
0.6 |
145.47 |
0.41% |
| 06/01 |
0.6 |
145.17 |
0.41% |
| 07/03 |
0.6 |
150.99 |
0.40% |
| 08/01 |
0.6 |
154.00 |
0.39% |
| 09/01 |
0.6 |
150.81 |
0.40% |
| 10/02 |
0.6 |
143.95 |
0.42% |
| 11/02 |
0.6 |
137.65 |
0.44% |
| 12/01 |
0.6 |
149.35 |
0.40% |
| 總計 |
7.14 |
149.35 |
4.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.6 |
158.19 |
0.38% |
| 02/01 |
0.63 |
156.09 |
0.40% |
| 03/01 |
0.63 |
162.86 |
0.39% |
| 04/02 |
0.63 |
169.11 |
0.37% |
| 05/02 |
0.63 |
163.41 |
0.39% |
| 06/03 |
0.63 |
165.13 |
0.38% |
| 07/01 |
0.63 |
160.54 |
0.39% |
| 08/01 |
0.63 |
170.73 |
0.37% |
| 09/02 |
0.63 |
168.13 |
0.37% |
| 10/01 |
0.63 |
169.88 |
0.37% |
| 11/04 |
0.63 |
162.93 |
0.39% |
| 12/02 |
0.63 |
170.75 |
0.37% |
| 總計 |
7.53 |
170.75 |
4.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.63 |
161.50 |
0.39% |
| 02/03 |
0.75 |
167.54 |
0.45% |
| 03/03 |
0.75 |
164.54 |
0.46% |
| 04/01 |
0.75 |
155.67 |
0.48% |
| 總計 |
2.88 |
155.67 |
1.85% |
|
