| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9551 |
280.1400 |
0.34% |
| 02/01 |
0.978 |
302.5600 |
0.32% |
| 03/01 |
0.8725 |
284.6900 |
0.31% |
| 04/03 |
0.9219 |
292.8900 |
0.31% |
| 05/02 |
0.8951 |
300.6200 |
0.30% |
| 06/01 |
1.0514 |
293.0500 |
0.36% |
| 07/03 |
1.0159 |
307.4500 |
0.33% |
| 08/01 |
1.0598 |
313.4900 |
0.34% |
| 09/01 |
0.9571 |
307.9700 |
0.31% |
| 10/02 |
0.8507 |
292.3900 |
0.29% |
| 11/02 |
1.0189 |
286.1200 |
0.36% |
| 12/01 |
1.0415 |
309.3400 |
0.34% |
| 12/29 |
1.023 |
321.2200 |
0.32% |
| 總計 |
12.6409 |
321.2200 |
3.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.93 |
328.4400 |
0.28% |
| 02/29 |
0.9417 |
331.2600 |
0.28% |
| 03/28 |
0.8895 |
332.9700 |
0.27% |
| 04/30 |
0.9456 |
319.0500 |
0.30% |
| 05/31 |
0.8607 |
319.9900 |
0.27% |
| 06/28 |
0.8407 |
334.8200 |
0.25% |
| 07/31 |
0.9466 |
334.1200 |
0.28% |
| 08/30 |
0.9016 |
339.2300 |
0.27% |
| 09/30 |
0.9256 |
340.0900 |
0.27% |
| 10/31 |
1.0565 |
332.7400 |
0.32% |
| 11/29 |
1.0232 |
340.5700 |
0.30% |
| 12/31 |
1.2074 |
336.1700 |
0.36% |
| 總計 |
11.4691 |
336.1700 |
3.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0814 |
340.9700 |
0.32% |
| 02/28 |
0.959 |
347.9600 |
0.28% |
| 03/31 |
0.9531 |
342.1300 |
0.28% |
| 總計 |
2.9935 |
342.1300 |
0.87% |
|
