| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.419 |
- |
- |
| 02/28 |
0.419 |
- |
- |
| 03/31 |
0.419 |
- |
- |
| 04/28 |
0.419 |
- |
- |
| 05/31 |
0.419 |
- |
- |
| 06/30 |
0.419 |
- |
- |
| 07/31 |
0.419 |
69.51 |
0.60% |
| 08/31 |
0.419 |
68.18 |
0.61% |
| 09/29 |
0.419 |
65.93 |
0.64% |
| 10/31 |
0.419 |
63.87 |
0.66% |
| 11/30 |
0.419 |
67.52 |
0.62% |
| 12/29 |
0.419 |
70.10 |
0.60% |
| 總計 |
5.028 |
70.10 |
7.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.419 |
70.54 |
0.59% |
| 02/29 |
0.419 |
70.74 |
0.59% |
| 03/28 |
0.419 |
71.50 |
0.59% |
| 04/30 |
0.419 |
69.44 |
0.60% |
| 05/31 |
0.419 |
70.04 |
0.60% |
| 06/28 |
0.419 |
71.64 |
0.58% |
| 07/31 |
0.419 |
71.58 |
0.59% |
| 08/30 |
0.419 |
72.95 |
0.57% |
| 09/30 |
0.419 |
73.40 |
0.57% |
| 10/31 |
0.419 |
72.48 |
0.58% |
| 11/29 |
0.419 |
72.84 |
0.58% |
| 12/31 |
0.419 |
71.18 |
0.59% |
| 總計 |
5.028 |
71.18 |
7.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.419 |
72.25 |
0.58% |
| 02/28 |
0.419 |
70.55 |
0.59% |
| 03/31 |
0.419 |
67.74 |
0.62% |
| 04/30 |
0.419 |
67.03 |
0.63% |
| 05/30 |
0.419 |
68.99 |
0.61% |
| 總計 |
2.095 |
68.99 |
3.04% |
|
