| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
292.49 |
0.85% |
| 02/02 |
2.5 |
301.19 |
0.83% |
| 03/02 |
2.5 |
291.07 |
0.86% |
| 04/04 |
2.5 |
289.32 |
0.86% |
| 05/02 |
2.5 |
288.38 |
0.87% |
| 06/02 |
2.5 |
285.56 |
0.88% |
| 07/04 |
2.5 |
284.03 |
0.88% |
| 08/02 |
2.5 |
284.36 |
0.88% |
| 09/04 |
2.5 |
280.86 |
0.89% |
| 10/03 |
2.5 |
273.76 |
0.91% |
| 11/02 |
2.5 |
269.85 |
0.93% |
| 12/04 |
2.5 |
264.78 |
0.94% |
| 總計 |
30 |
264.78 |
11.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
280.83 |
0.89% |
| 02/02 |
2.5 |
279.35 |
0.89% |
| 03/04 |
2.5 |
276.97 |
0.90% |
| 04/03 |
2.5 |
275.68 |
0.91% |
| 05/02 |
2.5 |
271.78 |
0.92% |
| 06/04 |
2.5 |
271.92 |
0.92% |
| 07/02 |
2.5 |
270.15 |
0.93% |
| 08/02 |
2.5 |
272.12 |
0.92% |
| 09/03 |
2.5 |
272.28 |
0.92% |
| 10/02 |
2.5 |
272.67 |
0.92% |
| 11/04 |
2.5 |
267.21 |
0.94% |
| 12/03 |
2.5 |
267.10 |
0.94% |
| 總計 |
30 |
267.10 |
11.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
2.5 |
264.21 |
0.95% |
| 02/04 |
2.5 |
263.72 |
0.95% |
| 03/04 |
2.5 |
263.76 |
0.95% |
| 04/02 |
2.5 |
259.76 |
0.96% |
| 05/02 |
2.5 |
258.97 |
0.97% |
| 06/03 |
2.5 |
259.27 |
0.96% |
| 總計 |
15 |
259.27 |
5.79% |
|
