| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
335.81 |
0.19% |
| 02/02 |
0.65 |
356.15 |
0.18% |
| 03/02 |
0.65 |
360.81 |
0.18% |
| 04/04 |
0.65 |
363.17 |
0.18% |
| 05/03 |
0.65 |
369.35 |
0.18% |
| 06/02 |
0.65 |
365.42 |
0.18% |
| 07/06 |
0.65 |
370.60 |
0.18% |
| 08/02 |
0.65 |
373.92 |
0.17% |
| 09/06 |
0.65 |
365.43 |
0.18% |
| 10/04 |
0.65 |
352.41 |
0.18% |
| 11/02 |
0.65 |
355.16 |
0.18% |
| 12/04 |
0.65 |
401.00 |
0.16% |
| 總計 |
7.8 |
401.00 |
1.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.65 |
387.45 |
0.17% |
| 02/02 |
0.65 |
392.57 |
0.17% |
| 03/04 |
0.65 |
399.57 |
0.16% |
| 04/03 |
0.65 |
411.19 |
0.16% |
| 05/03 |
0.65 |
406.62 |
0.16% |
| 06/04 |
0.65 |
419.69 |
0.15% |
| 07/02 |
0.65 |
411.86 |
0.16% |
| 08/02 |
0.65 |
399.63 |
0.16% |
| 09/04 |
0.65 |
411.22 |
0.16% |
| 10/02 |
0.65 |
415.32 |
0.16% |
| 11/04 |
0.65 |
403.59 |
0.16% |
| 12/03 |
0.65 |
400.24 |
0.16% |
| 總計 |
7.8 |
400.24 |
1.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.65 |
403.47 |
0.16% |
| 02/04 |
0.65 |
425.13 |
0.15% |
| 03/04 |
0.65 |
451.00 |
0.14% |
| 總計 |
1.95 |
451.00 |
0.43% |
|
