| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5711 |
66.51 |
0.86% |
| 02/28 |
0.5711 |
64.57 |
0.88% |
| 03/31 |
0.5711 |
64.51 |
0.89% |
| 04/28 |
0.5571 |
64.67 |
0.86% |
| 05/31 |
0.5571 |
64.05 |
0.87% |
| 06/30 |
0.5571 |
63.63 |
0.88% |
| 07/31 |
0.584 |
63.82 |
0.92% |
| 08/31 |
0.584 |
63.15 |
0.92% |
| 09/29 |
0.551 |
61.45 |
0.90% |
| 10/31 |
0.551 |
60.28 |
0.91% |
| 11/30 |
0.551 |
62.84 |
0.88% |
| 12/29 |
0.551 |
64.52 |
0.85% |
| 總計 |
6.7566 |
64.52 |
10.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.551 |
63.99 |
0.86% |
| 02/29 |
0.551 |
63.10 |
0.87% |
| 03/28 |
0.551 |
63.42 |
0.87% |
| 04/30 |
0.551 |
61.79 |
0.89% |
| 05/31 |
0.551 |
61.88 |
0.89% |
| 06/28 |
0.551 |
62.42 |
0.88% |
| 07/31 |
0.5271 |
63.08 |
0.84% |
| 08/30 |
0.5271 |
64.10 |
0.82% |
| 09/30 |
0.5271 |
64.56 |
0.82% |
| 10/31 |
0.5271 |
62.64 |
0.84% |
| 11/29 |
0.5271 |
62.58 |
0.84% |
| 12/31 |
0.5271 |
61.77 |
0.85% |
| 總計 |
6.4686 |
61.77 |
10.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5457 |
62.01 |
0.88% |
| 02/28 |
0.5457 |
62.39 |
0.87% |
| 03/31 |
0.5457 |
62.01 |
0.88% |
| 04/30 |
0.5457 |
61.79 |
0.88% |
| 05/30 |
0.5457 |
61.10 |
0.89% |
| 06/30 |
0.5457 |
61.86 |
0.88% |
| 總計 |
3.2742 |
61.86 |
5.29% |
|
