| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 07/31 |
0.3065 |
- |
- |
| 08/31 |
0.38 |
- |
- |
| 09/29 |
0.38 |
- |
- |
| 10/31 |
0.38 |
- |
- |
| 11/30 |
0.38 |
75.27 |
0.50% |
| 12/29 |
0.38 |
77.33 |
0.49% |
| 總計 |
2.2065 |
77.33 |
2.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.38 |
76.33 |
0.50% |
| 02/29 |
0.38 |
75.56 |
0.50% |
| 03/28 |
0.38 |
76.06 |
0.50% |
| 04/30 |
0.38 |
74.40 |
0.51% |
| 05/31 |
0.38 |
74.20 |
0.51% |
| 06/28 |
0.38 |
74.65 |
0.51% |
| 07/31 |
0.3421 |
75.27 |
0.45% |
| 08/30 |
0.3421 |
75.91 |
0.45% |
| 09/30 |
0.3421 |
76.29 |
0.45% |
| 10/31 |
0.3421 |
74.58 |
0.46% |
| 11/29 |
0.3421 |
74.79 |
0.46% |
| 12/31 |
0.3421 |
73.98 |
0.46% |
| 總計 |
4.3326 |
73.98 |
5.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.3421 |
73.51 |
0.47% |
| 02/28 |
0.3082 |
74.41 |
0.41% |
| 03/31 |
0.3082 |
73.82 |
0.42% |
| 04/30 |
0.3082 |
74.07 |
0.42% |
| 05/30 |
0.3082 |
73.44 |
0.42% |
| 06/30 |
0.3082 |
73.98 |
0.42% |
| 總計 |
1.8831 |
73.98 |
2.55% |
|
