| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0863 |
20.64 |
0.42% |
| 02/28 |
0.0863 |
20.17 |
0.43% |
| 03/31 |
0.0863 |
20.36 |
0.42% |
| 04/28 |
0.0863 |
20.97 |
0.41% |
| 05/31 |
0.0863 |
20.83 |
0.41% |
| 06/30 |
0.0863 |
21.37 |
0.40% |
| 07/31 |
0.0863 |
21.89 |
0.39% |
| 08/31 |
0.0863 |
21.79 |
0.40% |
| 09/29 |
0.0863 |
21.10 |
0.41% |
| 10/31 |
0.0863 |
20.68 |
0.42% |
| 11/30 |
0.0863 |
22.05 |
0.39% |
| 12/29 |
0.0863 |
22.72 |
0.38% |
| 總計 |
1.0356 |
22.72 |
4.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0863 |
23.39 |
0.37% |
| 02/29 |
0.0863 |
23.57 |
0.37% |
| 03/28 |
0.0863 |
24.03 |
0.36% |
| 04/30 |
0.0863 |
23.38 |
0.37% |
| 05/31 |
0.0863 |
23.78 |
0.36% |
| 06/28 |
0.0863 |
24.65 |
0.35% |
| 07/31 |
0.0863 |
24.66 |
0.35% |
| 08/30 |
0.0863 |
25.31 |
0.34% |
| 09/30 |
0.1001 |
25.45 |
0.39% |
| 10/31 |
0.1001 |
25.37 |
0.39% |
| 11/29 |
0.1001 |
25.60 |
0.39% |
| 12/31 |
0.1001 |
25.20 |
0.40% |
| 總計 |
1.0908 |
25.20 |
4.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1001 |
25.91 |
0.39% |
| 02/28 |
0.1001 |
25.54 |
0.39% |
| 03/31 |
0.1001 |
24.76 |
0.40% |
| 總計 |
0.3003 |
24.76 |
1.21% |
|
