| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5365 |
71.52 |
0.75% |
| 02/28 |
0.5365 |
69.33 |
0.77% |
| 03/31 |
0.4935 |
68.72 |
0.72% |
| 04/28 |
0.4935 |
67.86 |
0.73% |
| 05/31 |
0.4935 |
67.33 |
0.73% |
| 06/30 |
0.4935 |
69.55 |
0.71% |
| 07/31 |
0.4935 |
70.68 |
0.70% |
| 08/31 |
0.4935 |
69.81 |
0.71% |
| 09/29 |
0.4935 |
67.89 |
0.73% |
| 10/31 |
0.4935 |
68.92 |
0.72% |
| 11/30 |
0.4935 |
72.23 |
0.68% |
| 12/29 |
0.4935 |
75.00 |
0.66% |
| 總計 |
6.008 |
75.00 |
8.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4935 |
73.93 |
0.67% |
| 02/29 |
0.4935 |
74.32 |
0.66% |
| 03/28 |
0.4935 |
76.22 |
0.65% |
| 04/30 |
0.4935 |
75.12 |
0.66% |
| 05/31 |
0.5135 |
75.47 |
0.68% |
| 06/28 |
0.5135 |
75.89 |
0.68% |
| 07/31 |
0.5135 |
76.73 |
0.67% |
| 08/30 |
0.519 |
78.02 |
0.67% |
| 09/30 |
0.519 |
78.89 |
0.66% |
| 10/31 |
0.519 |
77.68 |
0.67% |
| 11/29 |
0.5285 |
77.77 |
0.68% |
| 12/31 |
0.5285 |
76.69 |
0.69% |
| 總計 |
6.1285 |
76.69 |
7.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5285 |
77.70 |
0.68% |
| 02/28 |
0.5605 |
78.62 |
0.71% |
| 總計 |
1.089 |
78.62 |
1.39% |
|
