| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.8327 |
206.1400 |
0.40% |
| 02/01 |
0.8095 |
217.3900 |
0.37% |
| 03/01 |
0.7348 |
205.0600 |
0.36% |
| 04/03 |
0.7694 |
211.6900 |
0.36% |
| 05/02 |
0.7406 |
211.9500 |
0.35% |
| 06/01 |
0.8445 |
204.4200 |
0.41% |
| 07/03 |
0.7969 |
205.7200 |
0.39% |
| 08/01 |
1.0766 |
207.4400 |
0.52% |
| 09/01 |
1.0001 |
200.2800 |
0.50% |
| 10/02 |
0.9263 |
188.0600 |
0.49% |
| 11/02 |
0.9381 |
182.1900 |
0.51% |
| 12/01 |
0.9505 |
196.0700 |
0.48% |
| 12/29 |
0.8405 |
207.8800 |
0.40% |
| 總計 |
11.2605 |
207.8800 |
5.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.7819 |
200.6200 |
0.39% |
| 02/29 |
0.7871 |
201.5000 |
0.39% |
| 03/28 |
0.7641 |
206.8200 |
0.37% |
| 04/30 |
0.8111 |
203.4900 |
0.40% |
| 05/31 |
0.7606 |
205.8900 |
0.37% |
| 06/28 |
0.7384 |
210.4700 |
0.35% |
| 07/31 |
0.8022 |
208.7300 |
0.38% |
| 08/30 |
0.7795 |
214.6200 |
0.36% |
| 09/30 |
0.8037 |
219.4400 |
0.37% |
| 10/31 |
0.9302 |
212.4400 |
0.44% |
| 11/29 |
0.9009 |
213.7300 |
0.42% |
| 12/31 |
0.6002 |
209.1900 |
0.29% |
| 總計 |
9.4599 |
209.1900 |
4.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8206 |
213.2600 |
0.38% |
| 02/28 |
0.7368 |
208.9500 |
0.35% |
| 03/31 |
0.7333 |
205.4600 |
0.36% |
| 04/30 |
0.7792 |
209.7600 |
0.37% |
| 05/30 |
0.7577 |
213.6000 |
0.35% |
| 總計 |
3.8276 |
213.6000 |
1.79% |
|
