| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.67 |
159.79 |
0.42% |
| 02/02 |
0.67 |
172.00 |
0.39% |
| 03/02 |
0.67 |
161.79 |
0.41% |
| 04/04 |
0.67 |
164.06 |
0.41% |
| 05/03 |
0.67 |
159.51 |
0.42% |
| 06/02 |
0.67 |
158.31 |
0.42% |
| 07/06 |
0.67 |
163.78 |
0.41% |
| 08/02 |
0.67 |
169.60 |
0.40% |
| 09/06 |
0.67 |
160.55 |
0.42% |
| 10/04 |
0.67 |
153.08 |
0.44% |
| 11/02 |
0.67 |
148.89 |
0.45% |
| 12/04 |
0.67 |
177.77 |
0.38% |
| 總計 |
8.04 |
177.77 |
4.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
164.13 |
0.41% |
| 02/02 |
0.67 |
166.11 |
0.40% |
| 03/04 |
0.67 |
174.09 |
0.38% |
| 04/03 |
0.67 |
176.60 |
0.38% |
| 05/03 |
0.67 |
175.34 |
0.38% |
| 06/04 |
0.67 |
180.64 |
0.37% |
| 07/02 |
0.67 |
184.04 |
0.36% |
| 08/02 |
0.67 |
183.43 |
0.37% |
| 09/04 |
0.67 |
181.39 |
0.37% |
| 10/02 |
0.67 |
189.71 |
0.35% |
| 11/04 |
0.67 |
182.03 |
0.37% |
| 12/03 |
0.67 |
177.41 |
0.38% |
| 總計 |
8.04 |
177.41 |
4.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.67 |
177.09 |
0.38% |
| 02/04 |
0.67 |
174.09 |
0.38% |
| 03/04 |
0.67 |
171.81 |
0.39% |
| 04/02 |
0.67 |
174.17 |
0.38% |
| 05/06 |
0.67 |
178.43 |
0.38% |
| 總計 |
3.35 |
178.43 |
1.88% |
|
