| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4163 |
- |
- |
| 02/28 |
0.4163 |
- |
- |
| 03/31 |
0.4163 |
- |
- |
| 04/28 |
0.4163 |
- |
- |
| 05/31 |
0.4163 |
- |
- |
| 06/30 |
0.4163 |
- |
- |
| 07/31 |
0.4163 |
68.63 |
0.61% |
| 08/31 |
0.4163 |
67.26 |
0.62% |
| 09/29 |
0.4163 |
64.99 |
0.64% |
| 10/31 |
0.4163 |
62.91 |
0.66% |
| 11/30 |
0.4163 |
66.44 |
0.63% |
| 12/29 |
0.4163 |
68.93 |
0.60% |
| 總計 |
4.9956 |
68.93 |
7.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4163 |
69.29 |
0.60% |
| 02/29 |
0.4163 |
69.42 |
0.60% |
| 03/28 |
0.4163 |
70.11 |
0.59% |
| 04/30 |
0.4163 |
68.02 |
0.61% |
| 05/31 |
0.4163 |
68.54 |
0.61% |
| 06/28 |
0.4163 |
70.04 |
0.59% |
| 07/31 |
0.4163 |
69.91 |
0.60% |
| 08/30 |
0.4163 |
71.18 |
0.58% |
| 09/30 |
0.4163 |
71.55 |
0.58% |
| 10/31 |
0.4163 |
70.59 |
0.59% |
| 11/29 |
0.4163 |
70.88 |
0.59% |
| 12/31 |
0.4163 |
69.19 |
0.60% |
| 總計 |
4.9956 |
69.19 |
7.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4163 |
70.16 |
0.59% |
| 02/28 |
0.4163 |
68.46 |
0.61% |
| 03/31 |
0.4163 |
65.67 |
0.63% |
| 04/30 |
0.4163 |
64.92 |
0.64% |
| 05/30 |
0.4163 |
66.75 |
0.62% |
| 06/30 |
0.4163 |
67.50 |
0.62% |
| 總計 |
2.4978 |
67.50 |
3.70% |
|
