| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.40342 |
119.77 |
0.34% |
| 02/28 |
0.405589 |
122.43 |
0.33% |
| 03/31 |
0.416969 |
124.02 |
0.34% |
| 04/28 |
0.428029 |
127.55 |
0.34% |
| 05/31 |
0.42128 |
126.49 |
0.33% |
| 06/30 |
0.426929 |
127.73 |
0.33% |
| 07/31 |
0.430502 |
130.43 |
0.33% |
| 08/31 |
0.433582 |
130.45 |
0.33% |
| 09/29 |
0.416516 |
126.29 |
0.33% |
| 10/31 |
0.414426 |
123.44 |
0.34% |
| 11/30 |
0.314215 |
125.16 |
0.25% |
| 12/29 |
0.417269 |
125.04 |
0.33% |
| 總計 |
4.928726 |
125.04 |
3.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.430728 |
130.62 |
0.33% |
| 02/29 |
0.440444 |
132.14 |
0.33% |
| 03/28 |
0.456824 |
136.63 |
0.33% |
| 04/30 |
0.448431 |
134.44 |
0.33% |
| 05/31 |
0.448774 |
133.96 |
0.34% |
| 06/28 |
0.443962 |
133.97 |
0.33% |
| 07/31 |
0.468008 |
138.80 |
0.34% |
| 08/30 |
0.459871 |
137.57 |
0.33% |
| 09/30 |
0.458956 |
138.50 |
0.33% |
| 10/31 |
0.472195 |
142.60 |
0.33% |
| 11/29 |
0.474464 |
142.27 |
0.33% |
| 12/31 |
0.479582 |
143.15 |
0.34% |
| 總計 |
5.482239 |
143.15 |
3.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.493423 |
148.87 |
0.33% |
| 02/28 |
0.494936 |
147.90 |
0.33% |
| 03/31 |
0.494127 |
147.24 |
0.34% |
| 04/30 |
0.479613 |
143.62 |
0.33% |
| 05/30 |
0.487635 |
146.45 |
0.33% |
| 總計 |
2.449734 |
146.45 |
1.67% |
|
