| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.9 |
215.31 |
0.88% |
| 02/02 |
1.9 |
223.93 |
0.85% |
| 03/02 |
1.9 |
215.98 |
0.88% |
| 04/04 |
1.9 |
210.99 |
0.90% |
| 05/02 |
1.9 |
208.75 |
0.91% |
| 06/02 |
1.9 |
211.73 |
0.90% |
| 07/04 |
1.9 |
219.65 |
0.87% |
| 08/02 |
1.9 |
224.54 |
0.85% |
| 09/04 |
1.9 |
218.03 |
0.87% |
| 10/03 |
1.9 |
211.49 |
0.90% |
| 11/02 |
1.9 |
210.50 |
0.90% |
| 12/04 |
1.9 |
223.83 |
0.85% |
| 總計 |
22.8 |
223.83 |
10.19% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.9 |
225.25 |
0.84% |
| 02/02 |
1.9 |
223.47 |
0.85% |
| 03/04 |
1.9 |
224.01 |
0.85% |
| 04/03 |
1.9 |
228.54 |
0.83% |
| 05/02 |
1.9 |
222.44 |
0.85% |
| 06/04 |
1.9 |
225.49 |
0.84% |
| 07/02 |
1.9 |
220.26 |
0.86% |
| 08/02 |
1.9 |
221.04 |
0.86% |
| 09/03 |
1.9 |
223.02 |
0.85% |
| 10/02 |
1.9 |
225.82 |
0.84% |
| 11/04 |
1.9 |
223.99 |
0.85% |
| 12/03 |
1.9 |
225.25 |
0.84% |
| 總計 |
22.8 |
225.25 |
10.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
1.9 |
224.47 |
0.85% |
| 02/04 |
1.9 |
225.30 |
0.84% |
| 03/04 |
1.9 |
226.40 |
0.84% |
| 04/02 |
1.9 |
220.62 |
0.86% |
| 05/02 |
1.9 |
211.87 |
0.90% |
| 06/03 |
1.9 |
216.79 |
0.88% |
| 總計 |
11.4 |
216.79 |
5.26% |
|
