| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.44 |
294.50 |
0.15% |
| 02/02 |
0.44 |
301.33 |
0.15% |
| 03/02 |
0.44 |
290.71 |
0.15% |
| 04/04 |
0.44 |
292.71 |
0.15% |
| 05/03 |
0.44 |
295.67 |
0.15% |
| 06/02 |
0.44 |
296.57 |
0.15% |
| 07/06 |
0.44 |
309.04 |
0.14% |
| 08/02 |
0.44 |
316.15 |
0.14% |
| 09/06 |
0.44 |
313.78 |
0.14% |
| 10/04 |
0.44 |
295.98 |
0.15% |
| 11/02 |
0.44 |
297.90 |
0.15% |
| 12/04 |
0.44 |
379.76 |
0.12% |
| 總計 |
5.28 |
379.76 |
1.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.44 |
326.00 |
0.13% |
| 02/02 |
0.44 |
333.77 |
0.13% |
| 03/04 |
0.44 |
348.03 |
0.13% |
| 04/03 |
0.44 |
350.90 |
0.13% |
| 05/03 |
0.44 |
337.60 |
0.13% |
| 06/04 |
0.44 |
345.90 |
0.13% |
| 07/02 |
0.44 |
351.57 |
0.13% |
| 08/02 |
0.44 |
353.53 |
0.12% |
| 09/04 |
0.44 |
363.82 |
0.12% |
| 10/02 |
0.44 |
372.25 |
0.12% |
| 11/04 |
0.44 |
366.44 |
0.12% |
| 12/03 |
0.44 |
380.67 |
0.12% |
| 總計 |
5.28 |
380.67 |
1.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.44 |
366.30 |
0.12% |
| 02/04 |
0.44 |
376.97 |
0.12% |
| 03/04 |
0.44 |
375.04 |
0.12% |
| 04/02 |
0.44 |
356.85 |
0.12% |
| 05/06 |
0.44 |
348.57 |
0.13% |
| 06/03 |
0.44 |
357.11 |
0.12% |
| 總計 |
2.64 |
357.11 |
0.74% |
|
