| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
162.80 |
0.57% |
| 02/02 |
0.92 |
166.70 |
0.55% |
| 03/02 |
0.92 |
161.15 |
0.57% |
| 04/04 |
0.92 |
162.79 |
0.57% |
| 05/02 |
0.92 |
163.18 |
0.56% |
| 06/02 |
0.92 |
162.31 |
0.57% |
| 07/04 |
0.92 |
161.22 |
0.57% |
| 08/02 |
0.92 |
161.15 |
0.57% |
| 09/04 |
0.92 |
158.68 |
0.58% |
| 10/03 |
0.92 |
152.14 |
0.60% |
| 11/02 |
0.92 |
149.85 |
0.61% |
| 12/04 |
0.92 |
161.86 |
0.57% |
| 總計 |
11.04 |
161.86 |
6.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
160.51 |
0.57% |
| 02/02 |
0.92 |
162.07 |
0.57% |
| 03/04 |
0.92 |
161.94 |
0.57% |
| 04/03 |
0.92 |
161.36 |
0.57% |
| 05/02 |
0.92 |
157.35 |
0.58% |
| 06/04 |
0.92 |
159.74 |
0.58% |
| 07/02 |
0.92 |
160.42 |
0.57% |
| 08/02 |
0.92 |
162.17 |
0.57% |
| 09/03 |
0.92 |
162.69 |
0.57% |
| 10/02 |
0.92 |
162.93 |
0.56% |
| 11/04 |
0.92 |
158.43 |
0.58% |
| 12/03 |
0.92 |
162.85 |
0.56% |
| 總計 |
11.04 |
162.85 |
6.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.92 |
158.77 |
0.58% |
| 02/04 |
0.92 |
159.65 |
0.58% |
| 03/04 |
0.92 |
157.99 |
0.58% |
| 04/02 |
0.92 |
153.09 |
0.60% |
| 05/02 |
0.92 |
149.68 |
0.61% |
| 06/03 |
0.92 |
149.89 |
0.61% |
| 07/02 |
0.92 |
150.42 |
0.61% |
| 總計 |
6.44 |
150.42 |
4.28% |
|
