| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4464 |
70.28 |
0.64% |
| 02/28 |
0.4464 |
66.10 |
0.68% |
| 03/31 |
0.4464 |
67.23 |
0.66% |
| 04/28 |
0.4464 |
66.57 |
0.67% |
| 05/31 |
0.4464 |
65.64 |
0.68% |
| 06/30 |
0.4464 |
67.10 |
0.67% |
| 07/31 |
0.4812 |
69.96 |
0.69% |
| 08/31 |
0.4812 |
67.01 |
0.72% |
| 09/29 |
0.4467 |
65.03 |
0.69% |
| 10/31 |
0.4467 |
63.47 |
0.70% |
| 11/30 |
0.4467 |
67.40 |
0.66% |
| 12/29 |
0.4467 |
70.14 |
0.64% |
| 總計 |
5.4276 |
70.14 |
7.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4467 |
69.27 |
0.64% |
| 02/29 |
0.4467 |
72.04 |
0.62% |
| 03/28 |
0.4467 |
73.33 |
0.61% |
| 04/30 |
0.4467 |
73.60 |
0.61% |
| 05/31 |
0.4467 |
75.21 |
0.59% |
| 06/28 |
0.4467 |
76.58 |
0.58% |
| 07/31 |
0.443 |
75.14 |
0.59% |
| 08/30 |
0.443 |
76.53 |
0.58% |
| 09/30 |
0.443 |
79.95 |
0.55% |
| 10/31 |
0.443 |
77.37 |
0.57% |
| 11/29 |
0.443 |
76.15 |
0.58% |
| 12/31 |
0.443 |
76.06 |
0.58% |
| 總計 |
5.3382 |
76.06 |
7.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4674 |
77.35 |
0.60% |
| 02/28 |
0.4674 |
78.48 |
0.60% |
| 03/31 |
0.4674 |
77.53 |
0.60% |
| 04/30 |
0.4674 |
76.29 |
0.61% |
| 總計 |
1.8696 |
76.29 |
2.45% |
|
