| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8045 |
93.98 |
0.86% |
| 02/28 |
0.8045 |
91.42 |
0.88% |
| 03/31 |
0.748 |
92.59 |
0.81% |
| 04/28 |
0.748 |
93.88 |
0.80% |
| 05/31 |
0.748 |
92.56 |
0.81% |
| 06/30 |
0.748 |
94.41 |
0.79% |
| 07/31 |
0.748 |
96.45 |
0.78% |
| 08/31 |
0.788 |
94.33 |
0.84% |
| 09/29 |
0.788 |
90.75 |
0.87% |
| 10/31 |
0.788 |
88.89 |
0.89% |
| 11/30 |
0.788 |
94.21 |
0.84% |
| 12/29 |
0.788 |
96.90 |
0.81% |
| 總計 |
9.289 |
96.90 |
9.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.788 |
98.36 |
0.80% |
| 02/29 |
0.788 |
99.76 |
0.79% |
| 03/28 |
0.788 |
102.12 |
0.77% |
| 04/30 |
0.788 |
99.60 |
0.79% |
| 05/31 |
0.814 |
102.10 |
0.80% |
| 06/28 |
0.814 |
104.18 |
0.78% |
| 07/31 |
0.814 |
103.70 |
0.78% |
| 08/30 |
0.814 |
106.37 |
0.77% |
| 09/30 |
0.84 |
107.73 |
0.78% |
| 10/31 |
0.84 |
106.77 |
0.79% |
| 11/29 |
0.84 |
107.48 |
0.78% |
| 12/31 |
0.84 |
104.91 |
0.80% |
| 總計 |
9.768 |
104.91 |
9.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.84 |
107.56 |
0.78% |
| 02/28 |
0.876 |
108.19 |
0.81% |
| 總計 |
1.716 |
108.19 |
1.59% |
|
