| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.65 |
258.44 |
0.25% |
| 02/02 |
0.65 |
272.89 |
0.24% |
| 03/02 |
0.65 |
275.83 |
0.24% |
| 04/04 |
0.65 |
276.35 |
0.24% |
| 05/03 |
0.65 |
280.19 |
0.23% |
| 06/02 |
0.65 |
276.39 |
0.24% |
| 07/06 |
0.65 |
279.29 |
0.23% |
| 08/02 |
0.65 |
281.15 |
0.23% |
| 09/06 |
0.65 |
273.80 |
0.24% |
| 10/04 |
0.65 |
263.16 |
0.25% |
| 11/02 |
0.65 |
264.69 |
0.25% |
| 12/04 |
0.65 |
287.49 |
0.23% |
| 總計 |
7.8 |
287.49 |
2.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.65 |
286.55 |
0.23% |
| 02/02 |
0.65 |
289.63 |
0.22% |
| 03/04 |
0.65 |
294.06 |
0.22% |
| 04/03 |
0.65 |
301.86 |
0.22% |
| 05/03 |
0.65 |
297.62 |
0.22% |
| 06/04 |
0.65 |
306.28 |
0.21% |
| 07/02 |
0.65 |
299.83 |
0.22% |
| 08/02 |
0.65 |
289.97 |
0.22% |
| 09/04 |
0.65 |
297.52 |
0.22% |
| 10/02 |
0.65 |
299.63 |
0.22% |
| 11/04 |
0.65 |
290.46 |
0.22% |
| 12/03 |
0.65 |
287.16 |
0.23% |
| 總計 |
7.8 |
287.16 |
2.72% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.65 |
288.53 |
0.23% |
| 02/04 |
0.65 |
303.03 |
0.21% |
| 03/04 |
0.65 |
320.54 |
0.20% |
| 總計 |
1.95 |
320.54 |
0.61% |
|
