| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.42 |
125.33 |
1.13% |
| 02/02 |
1.42 |
129.11 |
1.10% |
| 03/02 |
1.42 |
125.60 |
1.13% |
| 04/04 |
1.42 |
124.36 |
1.14% |
| 05/02 |
1.42 |
123.36 |
1.15% |
| 06/02 |
1.42 |
121.15 |
1.17% |
| 07/04 |
1.42 |
120.68 |
1.18% |
| 08/02 |
1.42 |
120.36 |
1.18% |
| 09/04 |
1.42 |
119.43 |
1.19% |
| 10/03 |
1.42 |
116.81 |
1.22% |
| 11/02 |
1.42 |
114.54 |
1.24% |
| 12/04 |
1.42 |
108.60 |
1.31% |
| 總計 |
17.04 |
108.60 |
15.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.42 |
119.43 |
1.19% |
| 02/02 |
1.42 |
117.99 |
1.20% |
| 03/04 |
1.42 |
116.51 |
1.22% |
| 04/03 |
1.42 |
115.12 |
1.23% |
| 05/02 |
1.42 |
113.29 |
1.25% |
| 06/04 |
1.42 |
112.98 |
1.26% |
| 07/02 |
1.42 |
112.01 |
1.27% |
| 08/02 |
1.42 |
112.23 |
1.27% |
| 09/03 |
1.42 |
112.23 |
1.27% |
| 10/02 |
1.25 |
111.86 |
1.12% |
| 11/04 |
1.25 |
110.21 |
1.13% |
| 12/03 |
1.25 |
109.78 |
1.14% |
| 總計 |
16.53 |
109.78 |
15.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.25 |
108.29 |
1.15% |
| 02/04 |
1.25 |
107.73 |
1.16% |
| 03/04 |
1.25 |
107.31 |
1.16% |
| 04/02 |
1.25 |
104.83 |
1.19% |
| 05/02 |
1.25 |
103.65 |
1.21% |
| 06/03 |
1.25 |
104.21 |
1.20% |
| 07/02 |
1.25 |
104.26 |
1.20% |
| 總計 |
8.75 |
104.26 |
8.39% |
|
