| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.678 |
119.55 |
0.57% |
| 02/08 |
0.613 |
120.38 |
0.51% |
| 03/08 |
0.613 |
118.49 |
0.52% |
| 04/12 |
0.613 |
118.51 |
0.52% |
| 05/11 |
0.607 |
117.86 |
0.52% |
| 06/08 |
0.607 |
117.01 |
0.52% |
| 07/10 |
0.607 |
114.85 |
0.53% |
| 08/08 |
0.603 |
116.16 |
0.52% |
| 09/08 |
0.603 |
114.83 |
0.53% |
| 10/11 |
0.603 |
111.71 |
0.54% |
| 11/08 |
0.635 |
112.07 |
0.57% |
| 12/08 |
0.635 |
115.59 |
0.55% |
| 總計 |
7.417 |
115.59 |
6.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.635 |
117.56 |
0.54% |
| 02/08 |
0.584 |
117.69 |
0.50% |
| 03/08 |
0.584 |
119.38 |
0.49% |
| 04/09 |
0.584 |
118.84 |
0.49% |
| 05/08 |
0.619 |
118.93 |
0.52% |
| 06/12 |
0.619 |
119.28 |
0.52% |
| 07/09 |
0.619 |
121.15 |
0.51% |
| 08/08 |
0.615 |
120.04 |
0.51% |
| 09/10 |
0.615 |
122.12 |
0.50% |
| 10/09 |
0.615 |
123.30 |
0.50% |
| 11/08 |
0.575 |
122.91 |
0.47% |
| 12/10 |
0.575 |
123.81 |
0.46% |
| 總計 |
7.239 |
123.81 |
5.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.575 |
121.44 |
0.47% |
| 02/10 |
0.59 |
122.78 |
0.48% |
| 03/10 |
0.59 |
120.86 |
0.49% |
| 04/08 |
0.59 |
112.97 |
0.52% |
| 05/08 |
0.611 |
118.66 |
0.51% |
| 06/11 |
0.611 |
121.15 |
0.50% |
| 總計 |
3.567 |
121.15 |
2.94% |
|
