| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5285 |
76.16 |
0.69% |
| 02/28 |
0.5285 |
74.75 |
0.71% |
| 03/31 |
0.482 |
74.31 |
0.65% |
| 04/28 |
0.482 |
75.06 |
0.64% |
| 05/31 |
0.482 |
74.53 |
0.65% |
| 06/30 |
0.482 |
75.10 |
0.64% |
| 07/31 |
0.482 |
75.73 |
0.64% |
| 08/31 |
0.5135 |
75.51 |
0.68% |
| 09/29 |
0.5135 |
74.46 |
0.69% |
| 10/31 |
0.5135 |
73.34 |
0.70% |
| 11/30 |
0.544 |
75.94 |
0.72% |
| 12/29 |
0.544 |
78.19 |
0.70% |
| 總計 |
6.0955 |
78.19 |
7.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.544 |
78.40 |
0.69% |
| 02/29 |
0.5765 |
78.18 |
0.74% |
| 03/28 |
0.5765 |
78.51 |
0.73% |
| 04/30 |
0.5765 |
77.76 |
0.74% |
| 05/31 |
0.592 |
78.04 |
0.76% |
| 06/28 |
0.592 |
78.35 |
0.76% |
| 07/31 |
0.592 |
79.08 |
0.75% |
| 08/30 |
0.599 |
79.85 |
0.75% |
| 09/30 |
0.599 |
80.34 |
0.75% |
| 10/31 |
0.599 |
79.84 |
0.75% |
| 11/29 |
0.608 |
80.04 |
0.76% |
| 12/31 |
0.608 |
79.51 |
0.76% |
| 總計 |
7.0625 |
79.51 |
8.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.608 |
80.11 |
0.76% |
| 02/28 |
0.641 |
80.36 |
0.80% |
| 03/31 |
0.641 |
79.04 |
0.81% |
| 04/30 |
0.641 |
78.32 |
0.82% |
| 05/30 |
0.646 |
78.91 |
0.82% |
| 06/30 |
0.646 |
79.68 |
0.81% |
| 總計 |
3.823 |
79.68 |
4.80% |
|
