| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6022 |
68.90 |
0.87% |
| 02/28 |
0.6022 |
67.37 |
0.89% |
| 03/31 |
0.6022 |
66.75 |
0.90% |
| 04/28 |
0.6022 |
67.04 |
0.90% |
| 05/31 |
0.6022 |
66.26 |
0.91% |
| 06/30 |
0.6022 |
66.90 |
0.90% |
| 07/31 |
0.631 |
67.95 |
0.93% |
| 08/31 |
0.631 |
66.96 |
0.94% |
| 09/29 |
0.5977 |
64.94 |
0.92% |
| 10/31 |
0.5977 |
63.36 |
0.94% |
| 11/30 |
0.5977 |
66.83 |
0.89% |
| 12/29 |
0.5977 |
68.96 |
0.87% |
| 總計 |
7.266 |
68.96 |
10.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5977 |
69.12 |
0.86% |
| 02/29 |
0.5977 |
69.07 |
0.87% |
| 03/28 |
0.5977 |
70.23 |
0.85% |
| 04/30 |
0.5977 |
68.20 |
0.88% |
| 05/31 |
0.5977 |
68.64 |
0.87% |
| 06/28 |
0.5977 |
69.80 |
0.86% |
| 07/31 |
0.5802 |
69.81 |
0.83% |
| 08/30 |
0.5802 |
70.81 |
0.82% |
| 09/30 |
0.5802 |
71.62 |
0.81% |
| 10/31 |
0.5802 |
70.46 |
0.82% |
| 11/29 |
0.6388 |
70.69 |
0.90% |
| 12/31 |
0.6388 |
69.46 |
0.92% |
| 總計 |
7.1846 |
69.46 |
10.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6603 |
70.13 |
0.94% |
| 02/28 |
0.6603 |
69.43 |
0.95% |
| 03/31 |
0.6603 |
67.66 |
0.98% |
| 04/30 |
0.6603 |
67.08 |
0.98% |
| 05/30 |
0.6603 |
68.08 |
0.97% |
| 06/30 |
0.6603 |
69.40 |
0.95% |
| 總計 |
3.9618 |
69.40 |
5.71% |
|
