| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5407 |
56.38 |
0.96% |
| 02/28 |
0.5407 |
55.12 |
0.98% |
| 03/31 |
0.5407 |
54.61 |
0.99% |
| 04/28 |
0.5407 |
54.84 |
0.99% |
| 05/31 |
0.5407 |
54.19 |
1.00% |
| 06/30 |
0.5407 |
54.71 |
0.99% |
| 07/31 |
0.5637 |
55.56 |
1.01% |
| 08/31 |
0.5637 |
54.73 |
1.03% |
| 09/29 |
0.5358 |
53.05 |
1.01% |
| 10/31 |
0.5358 |
51.77 |
1.03% |
| 11/30 |
0.5358 |
54.60 |
0.98% |
| 12/29 |
0.5358 |
56.34 |
0.95% |
| 總計 |
6.5148 |
56.34 |
11.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5358 |
56.47 |
0.95% |
| 02/29 |
0.5358 |
56.42 |
0.95% |
| 03/28 |
0.5358 |
57.38 |
0.93% |
| 04/30 |
0.5358 |
55.71 |
0.96% |
| 05/31 |
0.5358 |
56.06 |
0.96% |
| 06/28 |
0.5358 |
57.02 |
0.94% |
| 07/31 |
0.5215 |
57.02 |
0.91% |
| 08/30 |
0.5215 |
57.84 |
0.90% |
| 09/30 |
0.5215 |
58.50 |
0.89% |
| 10/31 |
0.5215 |
57.56 |
0.91% |
| 11/29 |
0.5215 |
57.74 |
0.90% |
| 12/31 |
0.5215 |
56.78 |
0.92% |
| 總計 |
6.3438 |
56.78 |
11.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5397 |
57.37 |
0.94% |
| 02/28 |
0.5397 |
56.85 |
0.95% |
| 03/31 |
0.5397 |
55.45 |
0.97% |
| 總計 |
1.6191 |
55.45 |
2.92% |
|
