| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.45 |
320.27 |
0.14% |
| 02/02 |
0.45 |
328.39 |
0.14% |
| 03/02 |
0.45 |
317.09 |
0.14% |
| 04/04 |
0.45 |
319.63 |
0.14% |
| 05/03 |
0.45 |
323.41 |
0.14% |
| 06/02 |
0.45 |
324.97 |
0.14% |
| 07/06 |
0.45 |
339.88 |
0.13% |
| 08/02 |
0.45 |
347.82 |
0.13% |
| 09/06 |
0.45 |
345.68 |
0.13% |
| 10/04 |
0.45 |
326.82 |
0.14% |
| 11/02 |
0.45 |
329.33 |
0.14% |
| 12/04 |
0.45 |
426.19 |
0.11% |
| 總計 |
5.4 |
426.19 |
1.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.45 |
362.29 |
0.12% |
| 02/02 |
0.45 |
371.22 |
0.12% |
| 03/04 |
0.45 |
387.53 |
0.12% |
| 04/03 |
0.45 |
391.16 |
0.12% |
| 05/03 |
0.45 |
376.78 |
0.12% |
| 06/04 |
0.45 |
386.31 |
0.12% |
| 07/02 |
0.45 |
393.12 |
0.11% |
| 08/02 |
0.45 |
395.55 |
0.11% |
| 09/04 |
0.45 |
407.82 |
0.11% |
| 10/02 |
0.45 |
417.96 |
0.11% |
| 11/04 |
0.45 |
411.36 |
0.11% |
| 12/03 |
0.45 |
427.07 |
0.11% |
| 總計 |
5.4 |
427.07 |
1.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.45 |
410.76 |
0.11% |
| 02/04 |
0.45 |
422.78 |
0.11% |
| 03/04 |
0.45 |
421.27 |
0.11% |
| 04/02 |
0.45 |
401.07 |
0.11% |
| 05/06 |
0.45 |
395.06 |
0.11% |
| 06/03 |
0.45 |
404.90 |
0.11% |
| 總計 |
2.7 |
404.90 |
0.67% |
|
