| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.82 |
140.69 |
0.58% |
| 02/02 |
0.82 |
146.68 |
0.56% |
| 03/02 |
0.82 |
142.03 |
0.58% |
| 04/04 |
0.82 |
140.81 |
0.58% |
| 05/02 |
0.82 |
140.49 |
0.58% |
| 06/02 |
0.82 |
138.34 |
0.59% |
| 07/04 |
0.82 |
137.66 |
0.60% |
| 08/02 |
0.82 |
136.98 |
0.60% |
| 09/04 |
0.82 |
134.29 |
0.61% |
| 10/03 |
0.82 |
131.52 |
0.62% |
| 11/02 |
0.82 |
129.91 |
0.63% |
| 12/04 |
0.82 |
133.09 |
0.62% |
| 總計 |
9.84 |
133.09 |
7.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.82 |
136.09 |
0.60% |
| 02/02 |
0.82 |
136.57 |
0.60% |
| 03/04 |
0.82 |
135.71 |
0.60% |
| 04/03 |
0.82 |
135.11 |
0.61% |
| 05/02 |
0.82 |
132.82 |
0.62% |
| 06/04 |
0.82 |
134.15 |
0.61% |
| 07/02 |
0.82 |
133.47 |
0.61% |
| 08/02 |
0.82 |
135.40 |
0.61% |
| 09/03 |
0.82 |
135.48 |
0.61% |
| 10/02 |
0.82 |
136.59 |
0.60% |
| 11/04 |
0.82 |
134.32 |
0.61% |
| 12/03 |
0.82 |
133.89 |
0.61% |
| 總計 |
9.84 |
133.89 |
7.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.82 |
132.28 |
0.62% |
| 02/04 |
0.82 |
131.94 |
0.62% |
| 03/04 |
0.82 |
133.47 |
0.61% |
| 總計 |
2.46 |
133.47 |
1.84% |
|
