| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5495 |
77.90 |
0.71% |
| 02/28 |
0.5495 |
76.27 |
0.72% |
| 03/31 |
0.502 |
76.36 |
0.66% |
| 04/28 |
0.4755 |
76.66 |
0.62% |
| 05/31 |
0.4755 |
75.29 |
0.63% |
| 06/30 |
0.4755 |
75.59 |
0.63% |
| 07/31 |
0.4755 |
74.84 |
0.64% |
| 08/31 |
0.477 |
73.79 |
0.65% |
| 09/29 |
0.477 |
72.35 |
0.66% |
| 10/31 |
0.477 |
71.77 |
0.66% |
| 11/30 |
0.5065 |
74.16 |
0.68% |
| 12/29 |
0.5065 |
76.21 |
0.66% |
| 總計 |
5.947 |
76.21 |
7.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5065 |
76.52 |
0.66% |
| 02/29 |
0.5245 |
76.25 |
0.69% |
| 03/28 |
0.5245 |
76.76 |
0.68% |
| 04/30 |
0.5245 |
75.40 |
0.70% |
| 05/31 |
0.541 |
76.04 |
0.71% |
| 06/28 |
0.541 |
76.66 |
0.71% |
| 07/31 |
0.541 |
77.27 |
0.70% |
| 08/30 |
0.5455 |
78.22 |
0.70% |
| 09/30 |
0.5455 |
78.98 |
0.69% |
| 10/31 |
0.5455 |
77.94 |
0.70% |
| 11/29 |
0.5455 |
77.47 |
0.70% |
| 12/31 |
0.5455 |
76.46 |
0.71% |
| 總計 |
6.4305 |
76.46 |
8.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5455 |
76.70 |
0.71% |
| 02/28 |
0.568 |
77.81 |
0.73% |
| 03/31 |
0.568 |
77.46 |
0.73% |
| 04/30 |
0.568 |
76.72 |
0.74% |
| 05/30 |
0.568 |
76.28 |
0.74% |
| 06/30 |
0.568 |
77.06 |
0.74% |
| 總計 |
3.3855 |
77.06 |
4.39% |
|
