| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.398348 |
95.32 |
0.42% |
| 02/28 |
0.385624 |
92.80 |
0.42% |
| 03/31 |
0.391028 |
93.42 |
0.42% |
| 04/28 |
0.398061 |
95.09 |
0.42% |
| 05/31 |
0.380952 |
92.00 |
0.41% |
| 06/30 |
0.390938 |
93.26 |
0.42% |
| 07/31 |
0.39649 |
95.03 |
0.42% |
| 08/31 |
0.385458 |
92.95 |
0.41% |
| 09/29 |
0.371933 |
89.15 |
0.42% |
| 10/31 |
0.359874 |
86.15 |
0.42% |
| 11/30 |
0.376702 |
90.41 |
0.42% |
| 12/29 |
0.389169 |
93.62 |
0.42% |
| 總計 |
4.624577 |
93.62 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.387046 |
92.98 |
0.42% |
| 02/29 |
0.382851 |
91.73 |
0.42% |
| 03/28 |
0.39004 |
93.36 |
0.42% |
| 04/30 |
0.385136 |
92.90 |
0.41% |
| 05/31 |
0.393732 |
93.96 |
0.42% |
| 06/28 |
0.386811 |
92.96 |
0.42% |
| 07/31 |
0.397975 |
94.91 |
0.42% |
| 08/30 |
0.408315 |
97.93 |
0.42% |
| 09/30 |
0.414307 |
99.78 |
0.42% |
| 10/31 |
0.402132 |
97.29 |
0.41% |
| 11/29 |
0.399176 |
95.57 |
0.42% |
| 12/31 |
0.384692 |
92.17 |
0.42% |
| 總計 |
4.732213 |
92.17 |
5.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.394609 |
95.13 |
0.41% |
| 02/28 |
0.402841 |
96.73 |
0.42% |
| 03/31 |
0.408474 |
98.31 |
0.42% |
| 04/30 |
0.413868 |
98.87 |
0.42% |
| 05/30 |
0.416309 |
99.79 |
0.42% |
| 總計 |
2.036101 |
99.79 |
2.04% |
|
