| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4535 |
118.46 |
0.38% |
| 02/28 |
0.4535 |
116.42 |
0.39% |
| 03/31 |
0.3815 |
117.01 |
0.33% |
| 04/28 |
0.3815 |
118.61 |
0.32% |
| 05/31 |
0.3815 |
117.16 |
0.33% |
| 06/30 |
0.3815 |
118.94 |
0.32% |
| 07/31 |
0.3815 |
123.77 |
0.31% |
| 08/31 |
0.3815 |
120.55 |
0.32% |
| 09/29 |
0.3815 |
114.19 |
0.33% |
| 10/31 |
0.3815 |
110.75 |
0.34% |
| 11/30 |
0.4275 |
120.28 |
0.36% |
| 12/29 |
0.4275 |
125.87 |
0.34% |
| 總計 |
4.814 |
125.87 |
3.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4275 |
126.29 |
0.34% |
| 02/29 |
0.4785 |
128.38 |
0.37% |
| 03/28 |
0.4785 |
130.60 |
0.37% |
| 04/30 |
0.4785 |
127.99 |
0.37% |
| 05/31 |
0.5045 |
128.60 |
0.39% |
| 06/28 |
0.5045 |
132.17 |
0.38% |
| 07/31 |
0.5045 |
134.40 |
0.38% |
| 08/30 |
0.5045 |
137.57 |
0.37% |
| 09/30 |
0.5045 |
139.98 |
0.36% |
| 10/31 |
0.5045 |
137.74 |
0.37% |
| 11/29 |
0.5045 |
137.29 |
0.37% |
| 12/31 |
0.5045 |
132.02 |
0.38% |
| 總計 |
5.899 |
132.02 |
4.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.5045 |
139.02 |
0.36% |
| 02/28 |
0.5045 |
137.34 |
0.37% |
| 03/31 |
0.5045 |
131.29 |
0.38% |
| 04/30 |
0.5045 |
127.78 |
0.39% |
| 05/30 |
0.5045 |
135.01 |
0.37% |
| 06/30 |
0.5045 |
138.73 |
0.36% |
| 總計 |
3.027 |
138.73 |
2.18% |
|
