| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.4637 |
- |
- |
| 02/28 |
0.4637 |
- |
- |
| 03/31 |
0.4637 |
- |
- |
| 04/28 |
0.4637 |
- |
- |
| 05/31 |
0.4637 |
- |
- |
| 06/30 |
0.4637 |
- |
- |
| 07/31 |
0.4637 |
49.65 |
0.93% |
| 08/31 |
0.3409 |
48.55 |
0.70% |
| 09/29 |
0.3409 |
46.65 |
0.73% |
| 10/31 |
0.3409 |
46.10 |
0.74% |
| 11/30 |
0.3409 |
48.48 |
0.70% |
| 12/29 |
0.3409 |
50.43 |
0.68% |
| 總計 |
4.9504 |
50.43 |
9.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.3409 |
49.60 |
0.69% |
| 02/29 |
0.3409 |
49.69 |
0.69% |
| 03/28 |
0.3409 |
50.46 |
0.68% |
| 04/30 |
0.3409 |
49.34 |
0.69% |
| 05/31 |
0.3409 |
49.50 |
0.69% |
| 06/28 |
0.3409 |
49.62 |
0.69% |
| 07/31 |
0.3409 |
50.00 |
0.68% |
| 08/30 |
0.3409 |
51.00 |
0.67% |
| 09/30 |
0.3409 |
51.62 |
0.66% |
| 10/31 |
0.3409 |
50.60 |
0.67% |
| 11/29 |
0.3409 |
50.68 |
0.67% |
| 12/31 |
0.3409 |
49.89 |
0.68% |
| 總計 |
4.0908 |
49.89 |
8.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.3409 |
50.49 |
0.68% |
| 02/28 |
0.3409 |
50.89 |
0.67% |
| 03/31 |
0.3409 |
50.06 |
0.68% |
| 04/30 |
0.3409 |
49.27 |
0.69% |
| 05/30 |
0.3409 |
49.20 |
0.69% |
| 06/30 |
0.3409 |
50.05 |
0.68% |
| 總計 |
2.0454 |
50.05 |
4.09% |
|
