| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.402987 |
96.43 |
0.42% |
| 02/28 |
0.39012 |
93.88 |
0.42% |
| 03/31 |
0.395587 |
94.51 |
0.42% |
| 04/28 |
0.402703 |
96.20 |
0.42% |
| 05/31 |
0.385394 |
93.07 |
0.41% |
| 06/30 |
0.395495 |
94.35 |
0.42% |
| 07/31 |
0.401111 |
96.14 |
0.42% |
| 08/31 |
0.389951 |
94.03 |
0.41% |
| 09/29 |
0.376268 |
90.19 |
0.42% |
| 10/31 |
0.364069 |
87.15 |
0.42% |
| 11/30 |
0.381093 |
91.46 |
0.42% |
| 12/29 |
0.393706 |
94.72 |
0.42% |
| 總計 |
4.678484 |
94.72 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.391558 |
94.06 |
0.42% |
| 02/29 |
0.387315 |
92.80 |
0.42% |
| 03/28 |
0.394587 |
94.45 |
0.42% |
| 04/30 |
0.389626 |
93.98 |
0.41% |
| 05/31 |
0.398322 |
95.05 |
0.42% |
| 06/28 |
0.39132 |
94.05 |
0.42% |
| 07/31 |
0.402614 |
96.02 |
0.42% |
| 08/30 |
0.413076 |
99.08 |
0.42% |
| 09/30 |
0.419138 |
100.95 |
0.42% |
| 10/31 |
0.406821 |
98.42 |
0.41% |
| 11/29 |
0.403831 |
96.69 |
0.42% |
| 12/31 |
0.389176 |
93.24 |
0.42% |
| 總計 |
4.787384 |
93.24 |
5.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.399211 |
96.24 |
0.41% |
| 02/28 |
0.40754 |
97.85 |
0.42% |
| 03/31 |
0.413239 |
99.46 |
0.42% |
| 04/30 |
0.418695 |
100.02 |
0.42% |
| 05/30 |
0.421165 |
100.96 |
0.42% |
| 總計 |
2.05985 |
100.96 |
2.04% |
|
