| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
1.48 |
140.11 |
1.06% |
| 02/02 |
1.48 |
150.21 |
0.99% |
| 03/02 |
1.48 |
139.01 |
1.06% |
| 04/04 |
1.48 |
140.05 |
1.06% |
| 05/03 |
1.48 |
132.10 |
1.12% |
| 06/02 |
1.48 |
129.88 |
1.14% |
| 07/06 |
1.48 |
136.49 |
1.08% |
| 08/02 |
1.48 |
141.81 |
1.04% |
| 09/06 |
1.48 |
134.82 |
1.10% |
| 10/04 |
1.48 |
127.09 |
1.16% |
| 11/02 |
1.48 |
120.01 |
1.23% |
| 12/04 |
1.48 |
144.50 |
1.02% |
| 總計 |
17.76 |
144.50 |
12.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.46 |
126.59 |
0.36% |
| 02/02 |
0.46 |
125.46 |
0.37% |
| 03/04 |
0.46 |
132.91 |
0.35% |
| 04/03 |
0.46 |
134.49 |
0.34% |
| 05/03 |
0.46 |
134.39 |
0.34% |
| 06/04 |
0.46 |
142.34 |
0.32% |
| 07/02 |
0.46 |
147.70 |
0.31% |
| 08/02 |
0.46 |
143.45 |
0.32% |
| 09/04 |
0.46 |
141.48 |
0.33% |
| 10/02 |
0.46 |
152.36 |
0.30% |
| 11/04 |
0.46 |
149.61 |
0.31% |
| 12/03 |
0.46 |
144.75 |
0.32% |
| 總計 |
5.52 |
144.75 |
3.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.46 |
141.56 |
0.32% |
| 02/04 |
0.46 |
138.49 |
0.33% |
| 03/04 |
0.46 |
138.48 |
0.33% |
| 總計 |
1.38 |
138.48 |
1.00% |
|
