| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.28 |
226.78 |
1.01% |
| 02/02 |
2.28 |
235.92 |
0.97% |
| 03/02 |
2.28 |
227.37 |
1.00% |
| 04/04 |
2.28 |
222.08 |
1.03% |
| 05/02 |
2.28 |
219.70 |
1.04% |
| 06/02 |
2.28 |
222.75 |
1.02% |
| 07/04 |
2.28 |
230.95 |
0.99% |
| 08/02 |
2.28 |
236.04 |
0.97% |
| 09/04 |
2.28 |
229.17 |
0.99% |
| 10/03 |
2.28 |
222.17 |
1.03% |
| 11/02 |
2.28 |
221.03 |
1.03% |
| 12/04 |
2.28 |
233.74 |
0.98% |
| 總計 |
27.36 |
233.74 |
11.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.28 |
236.33 |
0.96% |
| 02/02 |
2.28 |
234.45 |
0.97% |
| 03/04 |
2.28 |
234.91 |
0.97% |
| 04/03 |
2.28 |
239.59 |
0.95% |
| 05/02 |
2.28 |
233.10 |
0.98% |
| 06/04 |
2.28 |
236.26 |
0.97% |
| 07/02 |
2.28 |
230.65 |
0.99% |
| 08/02 |
2.28 |
231.50 |
0.98% |
| 09/03 |
2.28 |
233.54 |
0.98% |
| 10/02 |
2.28 |
236.34 |
0.96% |
| 11/04 |
2.28 |
234.26 |
0.97% |
| 12/03 |
2.28 |
235.53 |
0.97% |
| 總計 |
27.36 |
235.53 |
11.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.28 |
234.70 |
0.97% |
| 02/04 |
2.28 |
235.49 |
0.97% |
| 03/04 |
2.28 |
236.49 |
0.96% |
| 04/02 |
2.28 |
230.35 |
0.99% |
| 05/02 |
2.28 |
221.03 |
1.03% |
| 06/03 |
2.28 |
226.05 |
1.01% |
| 總計 |
13.68 |
226.05 |
6.05% |
|
