| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
315.57 |
0.21% |
| 02/02 |
0.67 |
333.78 |
0.20% |
| 03/02 |
0.67 |
338.27 |
0.20% |
| 04/04 |
0.67 |
340.04 |
0.20% |
| 05/03 |
0.67 |
345.27 |
0.19% |
| 06/02 |
0.67 |
341.10 |
0.20% |
| 07/06 |
0.67 |
345.34 |
0.19% |
| 08/02 |
0.67 |
348.21 |
0.19% |
| 09/06 |
0.67 |
339.66 |
0.20% |
| 10/04 |
0.67 |
326.86 |
0.20% |
| 11/02 |
0.67 |
329.10 |
0.20% |
| 12/04 |
0.67 |
364.40 |
0.18% |
| 總計 |
8.04 |
364.40 |
2.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
357.21 |
0.19% |
| 02/02 |
0.67 |
361.75 |
0.19% |
| 03/04 |
0.67 |
367.77 |
0.18% |
| 04/03 |
0.67 |
378.09 |
0.18% |
| 05/03 |
0.67 |
373.28 |
0.18% |
| 06/04 |
0.67 |
384.74 |
0.17% |
| 07/02 |
0.67 |
377.19 |
0.18% |
| 08/02 |
0.67 |
365.49 |
0.18% |
| 09/04 |
0.67 |
374.80 |
0.18% |
| 10/02 |
0.67 |
377.95 |
0.18% |
| 11/04 |
0.67 |
367.11 |
0.18% |
| 12/03 |
0.67 |
363.79 |
0.18% |
| 總計 |
8.04 |
363.79 |
2.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
366.35 |
0.18% |
| 02/04 |
0.67 |
385.74 |
0.17% |
| 03/04 |
0.67 |
408.92 |
0.16% |
| 總計 |
2.01 |
408.92 |
0.49% |
|
