| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.54 |
137.37 |
1.12% |
| 02/02 |
1.54 |
141.65 |
1.09% |
| 03/02 |
1.54 |
137.93 |
1.12% |
| 04/04 |
1.54 |
136.63 |
1.13% |
| 05/02 |
1.54 |
135.67 |
1.14% |
| 06/02 |
1.54 |
133.36 |
1.15% |
| 07/04 |
1.54 |
133.00 |
1.16% |
| 08/02 |
1.54 |
132.75 |
1.16% |
| 09/04 |
1.54 |
131.85 |
1.17% |
| 10/03 |
1.54 |
129.09 |
1.19% |
| 11/02 |
1.54 |
126.71 |
1.22% |
| 12/04 |
1.54 |
121.86 |
1.26% |
| 總計 |
18.48 |
121.86 |
15.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.54 |
132.41 |
1.16% |
| 02/02 |
1.54 |
130.95 |
1.18% |
| 03/04 |
1.54 |
129.45 |
1.19% |
| 04/03 |
1.54 |
128.05 |
1.20% |
| 05/02 |
1.54 |
126.15 |
1.22% |
| 06/04 |
1.54 |
125.96 |
1.22% |
| 07/02 |
1.54 |
125.02 |
1.23% |
| 08/02 |
1.54 |
125.41 |
1.23% |
| 09/03 |
1.54 |
125.56 |
1.23% |
| 10/02 |
1.4 |
125.30 |
1.12% |
| 11/04 |
1.4 |
123.56 |
1.13% |
| 12/03 |
1.4 |
123.19 |
1.14% |
| 總計 |
18.06 |
123.19 |
14.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.4 |
121.61 |
1.15% |
| 02/04 |
1.4 |
121.12 |
1.16% |
| 03/04 |
1.4 |
120.73 |
1.16% |
| 04/02 |
1.4 |
118.05 |
1.19% |
| 05/02 |
1.4 |
116.83 |
1.20% |
| 06/03 |
1.4 |
117.58 |
1.19% |
| 07/02 |
1.4 |
117.72 |
1.19% |
| 總計 |
9.8 |
117.72 |
8.32% |
|
