| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 07/31 |
0.3065 |
- |
- |
| 08/31 |
0.38 |
- |
- |
| 09/29 |
0.38 |
- |
- |
| 10/31 |
0.38 |
- |
- |
| 11/30 |
0.38 |
75.12 |
0.51% |
| 12/29 |
0.38 |
77.14 |
0.49% |
| 總計 |
2.2065 |
77.14 |
2.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.38 |
76.11 |
0.50% |
| 02/29 |
0.38 |
75.31 |
0.50% |
| 03/28 |
0.38 |
75.78 |
0.50% |
| 04/30 |
0.38 |
74.09 |
0.51% |
| 05/31 |
0.38 |
73.86 |
0.51% |
| 06/28 |
0.38 |
74.28 |
0.51% |
| 07/31 |
0.3405 |
74.87 |
0.45% |
| 08/30 |
0.3405 |
75.47 |
0.45% |
| 09/30 |
0.3405 |
75.81 |
0.45% |
| 10/31 |
0.3405 |
74.09 |
0.46% |
| 11/29 |
0.3405 |
74.27 |
0.46% |
| 12/31 |
0.3405 |
73.43 |
0.46% |
| 總計 |
4.323 |
73.43 |
5.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.3405 |
72.95 |
0.47% |
| 02/28 |
0.3058 |
73.81 |
0.41% |
| 03/31 |
0.3058 |
73.17 |
0.42% |
| 04/30 |
0.3058 |
73.39 |
0.42% |
| 05/30 |
0.3058 |
72.74 |
0.42% |
| 06/30 |
0.3058 |
73.25 |
0.42% |
| 總計 |
1.8695 |
73.25 |
2.55% |
|
