| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.56 |
183.35 |
0.85% |
| 02/02 |
1.56 |
188.95 |
0.83% |
| 03/02 |
1.56 |
182.68 |
0.85% |
| 04/04 |
1.56 |
181.67 |
0.86% |
| 05/02 |
1.56 |
181.11 |
0.86% |
| 06/02 |
1.56 |
179.49 |
0.87% |
| 07/04 |
1.56 |
178.60 |
0.87% |
| 08/02 |
1.56 |
178.78 |
0.87% |
| 09/04 |
1.56 |
176.67 |
0.88% |
| 10/03 |
1.56 |
172.25 |
0.91% |
| 11/02 |
1.56 |
169.92 |
0.92% |
| 12/04 |
1.56 |
167.41 |
0.93% |
| 總計 |
18.72 |
167.41 |
11.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.56 |
177.16 |
0.88% |
| 02/02 |
1.56 |
176.32 |
0.88% |
| 03/04 |
1.56 |
174.87 |
0.89% |
| 04/03 |
1.56 |
174.08 |
0.90% |
| 05/02 |
1.56 |
171.68 |
0.91% |
| 06/04 |
1.56 |
171.83 |
0.91% |
| 07/02 |
1.56 |
170.78 |
0.91% |
| 08/02 |
1.56 |
172.04 |
0.91% |
| 09/03 |
1.56 |
172.26 |
0.91% |
| 10/02 |
1.56 |
172.55 |
0.90% |
| 11/04 |
1.56 |
169.09 |
0.92% |
| 12/03 |
1.56 |
168.85 |
0.92% |
| 總計 |
18.72 |
168.85 |
11.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.56 |
167.01 |
0.93% |
| 02/04 |
1.56 |
166.57 |
0.94% |
| 03/04 |
1.56 |
166.48 |
0.94% |
| 總計 |
4.68 |
166.48 |
2.81% |
|
