| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.64 |
309.27 |
0.21% |
| 02/02 |
0.64 |
327.82 |
0.20% |
| 03/02 |
0.64 |
331.82 |
0.19% |
| 04/04 |
0.64 |
333.71 |
0.19% |
| 05/03 |
0.64 |
339.11 |
0.19% |
| 06/02 |
0.64 |
335.19 |
0.19% |
| 07/06 |
0.64 |
339.60 |
0.19% |
| 08/02 |
0.64 |
342.34 |
0.19% |
| 09/06 |
0.64 |
334.19 |
0.19% |
| 10/04 |
0.64 |
321.99 |
0.20% |
| 11/02 |
0.64 |
324.21 |
0.20% |
| 12/04 |
0.64 |
361.39 |
0.18% |
| 總計 |
7.68 |
361.39 |
2.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.64 |
352.77 |
0.18% |
| 02/02 |
0.64 |
357.29 |
0.18% |
| 03/04 |
0.64 |
363.32 |
0.18% |
| 04/03 |
0.64 |
373.53 |
0.17% |
| 05/03 |
0.64 |
368.99 |
0.17% |
| 06/04 |
0.64 |
380.45 |
0.17% |
| 07/02 |
0.64 |
373.10 |
0.17% |
| 08/02 |
0.64 |
361.64 |
0.18% |
| 09/04 |
0.64 |
371.38 |
0.17% |
| 10/02 |
0.64 |
374.68 |
0.17% |
| 11/04 |
0.64 |
363.97 |
0.18% |
| 12/03 |
0.64 |
360.73 |
0.18% |
| 總計 |
7.68 |
360.73 |
2.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.64 |
363.10 |
0.18% |
| 02/04 |
0.64 |
382.16 |
0.17% |
| 03/04 |
0.64 |
404.98 |
0.16% |
| 總計 |
1.92 |
404.98 |
0.47% |
|
