| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 10/31 |
0.2464 |
72.37 |
0.34% |
| 11/30 |
0.3819 |
76.54 |
0.50% |
| 12/29 |
0.3819 |
79.28 |
0.48% |
| 總計 |
1.0102 |
79.28 |
1.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.3819 |
79.75 |
0.48% |
| 02/29 |
0.3819 |
79.92 |
0.48% |
| 03/28 |
0.3819 |
80.72 |
0.47% |
| 04/30 |
0.3819 |
78.32 |
0.49% |
| 05/31 |
0.3819 |
78.89 |
0.48% |
| 06/28 |
0.3819 |
80.65 |
0.47% |
| 07/31 |
0.3819 |
80.50 |
0.47% |
| 08/30 |
0.3819 |
81.94 |
0.47% |
| 09/30 |
0.3819 |
82.39 |
0.46% |
| 10/31 |
0.3819 |
81.32 |
0.47% |
| 11/29 |
0.3819 |
81.69 |
0.47% |
| 12/31 |
0.3819 |
79.77 |
0.48% |
| 總計 |
4.5828 |
79.77 |
5.75% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.3819 |
80.94 |
0.47% |
| 02/28 |
0.3819 |
79.05 |
0.48% |
| 03/31 |
0.3819 |
75.90 |
0.50% |
| 總計 |
1.1457 |
75.90 |
1.51% |
|
