| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 11/30 |
0.3771 |
77.32 |
0.49% |
| 12/29 |
0.404 |
80.21 |
0.50% |
| 總計 |
0.7811 |
80.21 |
0.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.404 |
80.74 |
0.50% |
| 02/29 |
0.404 |
80.95 |
0.50% |
| 03/28 |
0.404 |
81.81 |
0.49% |
| 04/30 |
0.404 |
79.43 |
0.51% |
| 05/31 |
0.404 |
80.06 |
0.50% |
| 06/28 |
0.404 |
81.91 |
0.49% |
| 07/31 |
0.404 |
81.81 |
0.49% |
| 08/30 |
0.404 |
83.33 |
0.48% |
| 09/30 |
0.404 |
83.84 |
0.48% |
| 10/31 |
0.404 |
82.81 |
0.49% |
| 11/29 |
0.404 |
83.25 |
0.49% |
| 12/31 |
0.404 |
81.35 |
0.50% |
| 總計 |
4.848 |
81.35 |
5.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.404 |
82.60 |
0.49% |
| 02/28 |
0.404 |
80.71 |
0.50% |
| 03/31 |
0.404 |
77.55 |
0.52% |
| 04/30 |
0.404 |
76.54 |
0.53% |
| 05/30 |
0.404 |
78.71 |
0.51% |
| 06/30 |
0.404 |
79.71 |
0.51% |
| 總計 |
2.424 |
79.71 |
3.04% |
|
