| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.62 |
275.04 |
0.23% |
| 02/02 |
0.62 |
290.64 |
0.21% |
| 03/02 |
0.62 |
294.28 |
0.21% |
| 04/04 |
0.62 |
295.70 |
0.21% |
| 05/03 |
0.62 |
299.94 |
0.21% |
| 06/02 |
0.62 |
296.03 |
0.21% |
| 07/06 |
0.62 |
299.39 |
0.21% |
| 08/02 |
0.62 |
301.60 |
0.21% |
| 09/06 |
0.62 |
293.87 |
0.21% |
| 10/04 |
0.62 |
282.54 |
0.22% |
| 11/02 |
0.62 |
284.08 |
0.22% |
| 12/04 |
0.62 |
310.28 |
0.20% |
| 總計 |
7.44 |
310.28 |
2.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.62 |
307.68 |
0.20% |
| 02/02 |
0.62 |
311.20 |
0.20% |
| 03/04 |
0.62 |
316.07 |
0.20% |
| 04/03 |
0.62 |
324.59 |
0.19% |
| 05/03 |
0.62 |
320.04 |
0.19% |
| 06/04 |
0.62 |
329.54 |
0.19% |
| 07/02 |
0.62 |
322.87 |
0.19% |
| 08/02 |
0.62 |
312.28 |
0.20% |
| 09/04 |
0.62 |
320.24 |
0.19% |
| 10/02 |
0.62 |
322.48 |
0.19% |
| 11/04 |
0.62 |
313.06 |
0.20% |
| 12/03 |
0.62 |
309.82 |
0.20% |
| 總計 |
7.44 |
309.82 |
2.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.62 |
311.77 |
0.20% |
| 02/04 |
0.62 |
328.05 |
0.19% |
| 03/04 |
0.62 |
347.40 |
0.18% |
| 總計 |
1.86 |
347.40 |
0.54% |
|
