| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.47 |
141.86 |
1.04% |
| 02/02 |
1.47 |
149.58 |
0.98% |
| 03/02 |
1.47 |
140.75 |
1.04% |
| 04/04 |
1.47 |
141.67 |
1.04% |
| 05/03 |
1.47 |
134.49 |
1.09% |
| 06/02 |
1.47 |
132.14 |
1.11% |
| 07/06 |
1.47 |
139.15 |
1.06% |
| 08/02 |
1.47 |
144.81 |
1.02% |
| 09/06 |
1.47 |
138.97 |
1.06% |
| 10/04 |
1.47 |
132.09 |
1.11% |
| 11/02 |
1.47 |
124.96 |
1.18% |
| 12/04 |
1.47 |
151.27 |
0.97% |
| 總計 |
17.64 |
151.27 |
11.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.48 |
129.40 |
0.37% |
| 02/02 |
0.48 |
129.04 |
0.37% |
| 03/04 |
0.48 |
137.15 |
0.35% |
| 04/03 |
0.48 |
139.81 |
0.34% |
| 05/03 |
0.48 |
140.31 |
0.34% |
| 06/04 |
0.48 |
148.26 |
0.32% |
| 07/02 |
0.48 |
154.19 |
0.31% |
| 08/02 |
0.48 |
149.84 |
0.32% |
| 09/04 |
0.48 |
145.94 |
0.33% |
| 10/02 |
0.48 |
155.48 |
0.31% |
| 11/04 |
0.48 |
154.43 |
0.31% |
| 12/03 |
0.48 |
151.34 |
0.32% |
| 總計 |
5.76 |
151.34 |
3.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.48 |
149.26 |
0.32% |
| 02/04 |
0.48 |
146.58 |
0.33% |
| 總計 |
0.96 |
146.58 |
0.65% |
|
