| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6639 |
100.68 |
0.66% |
| 02/28 |
0.6639 |
98.29 |
0.68% |
| 03/31 |
0.6639 |
99.21 |
0.67% |
| 04/28 |
0.6639 |
102.19 |
0.65% |
| 05/31 |
0.6639 |
101.55 |
0.65% |
| 06/30 |
0.6639 |
104.19 |
0.64% |
| 07/31 |
0.7238 |
106.60 |
0.68% |
| 08/31 |
0.7238 |
105.88 |
0.68% |
| 09/29 |
0.6743 |
102.43 |
0.66% |
| 10/31 |
0.6743 |
100.41 |
0.67% |
| 11/30 |
0.6743 |
106.89 |
0.63% |
| 12/29 |
0.6743 |
110.22 |
0.61% |
| 總計 |
8.1282 |
110.22 |
7.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.6743 |
113.49 |
0.59% |
| 02/29 |
0.6743 |
114.42 |
0.59% |
| 03/28 |
0.6743 |
116.73 |
0.58% |
| 04/30 |
0.6743 |
113.60 |
0.59% |
| 05/31 |
0.6743 |
115.32 |
0.58% |
| 06/28 |
0.6743 |
119.61 |
0.56% |
| 07/31 |
0.6679 |
119.59 |
0.56% |
| 08/30 |
0.6679 |
122.52 |
0.55% |
| 09/30 |
0.7422 |
123.22 |
0.60% |
| 10/31 |
0.7422 |
122.88 |
0.60% |
| 11/29 |
0.7422 |
123.97 |
0.60% |
| 12/31 |
0.7422 |
122.14 |
0.61% |
| 總計 |
8.3504 |
122.14 |
6.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.781 |
125.62 |
0.62% |
| 02/28 |
0.781 |
123.77 |
0.63% |
| 03/31 |
0.781 |
119.96 |
0.65% |
| 總計 |
2.343 |
119.96 |
1.95% |
|
