| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.55 |
272.67 |
0.20% |
| 02/02 |
0.55 |
285.88 |
0.19% |
| 03/02 |
0.55 |
277.78 |
0.20% |
| 04/04 |
0.55 |
279.14 |
0.20% |
| 05/03 |
0.55 |
282.64 |
0.19% |
| 06/02 |
0.55 |
280.24 |
0.20% |
| 07/06 |
0.55 |
288.35 |
0.19% |
| 08/02 |
0.55 |
293.10 |
0.19% |
| 09/06 |
0.55 |
282.61 |
0.19% |
| 10/04 |
0.55 |
269.66 |
0.20% |
| 11/02 |
0.55 |
270.93 |
0.20% |
| 12/04 |
0.55 |
330.69 |
0.17% |
| 總計 |
6.6 |
330.69 |
2.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.55 |
298.98 |
0.18% |
| 02/02 |
0.55 |
297.27 |
0.19% |
| 03/04 |
0.55 |
303.70 |
0.18% |
| 04/03 |
0.55 |
309.41 |
0.18% |
| 05/03 |
0.55 |
302.97 |
0.18% |
| 06/04 |
0.55 |
311.88 |
0.18% |
| 07/02 |
0.55 |
310.69 |
0.18% |
| 08/02 |
0.55 |
316.42 |
0.17% |
| 09/04 |
0.55 |
325.43 |
0.17% |
| 10/02 |
0.55 |
332.85 |
0.17% |
| 11/04 |
0.55 |
325.01 |
0.17% |
| 12/03 |
0.55 |
330.41 |
0.17% |
| 總計 |
6.6 |
330.41 |
2.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.55 |
319.19 |
0.17% |
| 02/04 |
0.55 |
329.23 |
0.17% |
| 03/04 |
0.55 |
336.68 |
0.16% |
| 總計 |
1.65 |
336.68 |
0.49% |
|
