| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.314 |
132.15 |
0.24% |
| 02/08 |
0.32 |
135.95 |
0.24% |
| 03/08 |
0.32 |
136.24 |
0.23% |
| 04/12 |
0.32 |
135.45 |
0.24% |
| 05/11 |
0.335 |
133.79 |
0.25% |
| 06/08 |
0.335 |
135.23 |
0.25% |
| 07/10 |
0.335 |
134.60 |
0.25% |
| 08/08 |
0.337 |
137.06 |
0.25% |
| 09/08 |
0.337 |
135.47 |
0.25% |
| 10/11 |
0.337 |
131.96 |
0.26% |
| 11/08 |
0.338 |
131.59 |
0.26% |
| 12/08 |
0.338 |
136.66 |
0.25% |
| 總計 |
3.966 |
136.66 |
2.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.338 |
139.44 |
0.24% |
| 02/08 |
0.327 |
142.91 |
0.23% |
| 03/08 |
0.327 |
148.23 |
0.22% |
| 04/09 |
0.327 |
148.79 |
0.22% |
| 05/08 |
0.333 |
148.40 |
0.22% |
| 06/12 |
0.333 |
150.25 |
0.22% |
| 07/09 |
0.333 |
154.07 |
0.22% |
| 08/08 |
0.325 |
149.36 |
0.22% |
| 09/10 |
0.325 |
150.93 |
0.22% |
| 10/09 |
0.325 |
156.20 |
0.21% |
| 11/08 |
0.32 |
156.63 |
0.20% |
| 12/10 |
0.32 |
156.56 |
0.20% |
| 總計 |
3.933 |
156.56 |
2.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.32 |
153.63 |
0.21% |
| 02/10 |
0.322 |
158.47 |
0.20% |
| 03/10 |
0.322 |
154.69 |
0.21% |
| 04/08 |
0.322 |
136.37 |
0.24% |
| 05/08 |
0.332 |
151.77 |
0.22% |
| 總計 |
1.618 |
151.77 |
1.07% |
|
