| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.26 |
144.78 |
0.87% |
| 02/02 |
1.26 |
150.95 |
0.83% |
| 03/02 |
1.26 |
145.81 |
0.86% |
| 04/04 |
1.26 |
142.61 |
0.88% |
| 05/02 |
1.26 |
141.31 |
0.89% |
| 06/02 |
1.26 |
143.51 |
0.88% |
| 07/04 |
1.26 |
149.17 |
0.84% |
| 08/02 |
1.26 |
152.64 |
0.83% |
| 09/04 |
1.26 |
148.50 |
0.85% |
| 10/03 |
1.26 |
144.25 |
0.87% |
| 11/02 |
1.26 |
143.84 |
0.88% |
| 12/04 |
1.26 |
156.04 |
0.81% |
| 總計 |
15.12 |
156.04 |
9.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.26 |
154.55 |
0.82% |
| 02/02 |
1.26 |
153.58 |
0.82% |
| 03/04 |
1.26 |
154.14 |
0.82% |
| 04/03 |
1.26 |
157.51 |
0.80% |
| 05/02 |
1.26 |
153.56 |
0.82% |
| 06/04 |
1.26 |
155.97 |
0.81% |
| 07/02 |
1.26 |
152.54 |
0.83% |
| 08/02 |
1.26 |
153.33 |
0.82% |
| 09/03 |
1.26 |
154.99 |
0.81% |
| 10/02 |
1.26 |
157.16 |
0.80% |
| 11/04 |
1.26 |
155.98 |
0.81% |
| 12/03 |
1.26 |
156.96 |
0.80% |
| 總計 |
15.12 |
156.96 |
9.63% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.26 |
156.58 |
0.80% |
| 02/04 |
1.26 |
157.23 |
0.80% |
| 03/04 |
1.26 |
158.15 |
0.80% |
| 04/02 |
1.26 |
154.21 |
0.82% |
| 05/02 |
1.26 |
148.52 |
0.85% |
| 06/03 |
1.26 |
152.12 |
0.83% |
| 07/02 |
1.26 |
156.58 |
0.80% |
| 總計 |
8.82 |
156.58 |
5.63% |
|
