2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.322943 |
96.36 |
0.34% |
02/28 |
0.310721 |
93.60 |
0.33% |
03/31 |
0.317249 |
94.47 |
0.34% |
04/28 |
0.321348 |
95.86 |
0.34% |
05/31 |
0.309725 |
93.64 |
0.33% |
06/30 |
0.322846 |
96.22 |
0.34% |
07/31 |
0.329557 |
98.82 |
0.33% |
08/31 |
0.319015 |
96.26 |
0.33% |
09/29 |
0.30539 |
91.98 |
0.33% |
10/31 |
0.298086 |
89.36 |
0.33% |
11/30 |
0.314215 |
94.15 |
0.33% |
12/29 |
0.323454 |
97.46 |
0.33% |
總計 |
3.794549 |
97.46 |
3.89% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.323471 |
97.65 |
0.33% |
02/29 |
0.325811 |
97.49 |
0.33% |
03/28 |
0.33857 |
101.27 |
0.33% |
04/30 |
0.3308 |
100.17 |
0.33% |
05/31 |
0.33906 |
101.09 |
0.34% |
06/28 |
0.33683 |
101.34 |
0.33% |
07/31 |
0.347177 |
103.12 |
0.34% |
08/30 |
0.354468 |
106.15 |
0.33% |
09/30 |
0.361708 |
109.04 |
0.33% |
10/31 |
0.351367 |
106.62 |
0.33% |
11/29 |
0.351136 |
105.05 |
0.33% |
12/31 |
0.337325 |
101.09 |
0.33% |
總計 |
4.097723 |
101.09 |
4.05% |
|
2025年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.349631 |
105.42 |
0.33% |
02/28 |
0.349637 |
105.12 |
0.33% |
總計 |
0.699268 |
105.12 |
0.67% |
|