| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.58 |
255.69 |
0.23% |
| 02/02 |
0.58 |
265.08 |
0.22% |
| 03/02 |
0.58 |
259.14 |
0.22% |
| 04/04 |
0.58 |
257.16 |
0.23% |
| 05/03 |
0.58 |
259.14 |
0.22% |
| 06/02 |
0.58 |
258.09 |
0.22% |
| 07/06 |
0.58 |
263.83 |
0.22% |
| 08/02 |
0.58 |
266.45 |
0.22% |
| 09/06 |
0.58 |
258.67 |
0.22% |
| 10/04 |
0.58 |
249.51 |
0.23% |
| 11/02 |
0.58 |
249.78 |
0.23% |
| 12/04 |
0.58 |
294.40 |
0.20% |
| 總計 |
6.96 |
294.40 |
2.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.58 |
268.66 |
0.22% |
| 02/02 |
0.58 |
267.41 |
0.22% |
| 03/04 |
0.58 |
273.46 |
0.21% |
| 04/03 |
0.58 |
279.01 |
0.21% |
| 05/03 |
0.58 |
273.62 |
0.21% |
| 06/04 |
0.58 |
278.97 |
0.21% |
| 07/02 |
0.58 |
278.89 |
0.21% |
| 08/02 |
0.58 |
282.07 |
0.21% |
| 09/04 |
0.58 |
287.00 |
0.20% |
| 10/02 |
0.58 |
290.88 |
0.20% |
| 11/04 |
0.58 |
287.58 |
0.20% |
| 12/03 |
0.58 |
294.64 |
0.20% |
| 總計 |
6.96 |
294.64 |
2.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.58 |
286.70 |
0.20% |
| 02/04 |
0.58 |
294.88 |
0.20% |
| 03/04 |
0.58 |
298.91 |
0.19% |
| 04/02 |
0.58 |
292.10 |
0.20% |
| 05/06 |
0.58 |
289.40 |
0.20% |
| 06/03 |
0.58 |
294.49 |
0.20% |
| 總計 |
3.48 |
294.49 |
1.18% |
|
