| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
158.41 |
0.57% |
| 02/02 |
0.9 |
162.32 |
0.55% |
| 03/02 |
0.9 |
157.01 |
0.57% |
| 04/04 |
0.9 |
158.67 |
0.57% |
| 05/02 |
0.9 |
159.07 |
0.57% |
| 06/02 |
0.9 |
158.32 |
0.57% |
| 07/04 |
0.9 |
157.44 |
0.57% |
| 08/02 |
0.9 |
157.40 |
0.57% |
| 09/04 |
0.9 |
155.15 |
0.58% |
| 10/03 |
0.9 |
148.82 |
0.60% |
| 11/02 |
0.9 |
146.73 |
0.61% |
| 12/04 |
0.9 |
159.22 |
0.57% |
| 總計 |
10.8 |
159.22 |
6.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
157.48 |
0.57% |
| 02/02 |
0.9 |
159.08 |
0.57% |
| 03/04 |
0.9 |
159.01 |
0.57% |
| 04/03 |
0.9 |
158.54 |
0.57% |
| 05/02 |
0.9 |
154.68 |
0.58% |
| 06/04 |
0.9 |
157.11 |
0.57% |
| 07/02 |
0.9 |
157.82 |
0.57% |
| 08/02 |
0.9 |
159.64 |
0.56% |
| 09/03 |
0.9 |
160.21 |
0.56% |
| 10/02 |
0.9 |
160.54 |
0.56% |
| 11/04 |
0.9 |
155.98 |
0.58% |
| 12/03 |
0.9 |
160.18 |
0.56% |
| 總計 |
10.8 |
160.18 |
6.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9 |
156.13 |
0.58% |
| 02/04 |
0.9 |
156.88 |
0.57% |
| 03/04 |
0.9 |
155.17 |
0.58% |
| 總計 |
2.7 |
155.17 |
1.74% |
|
