| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.5652 |
210.8300 |
0.27% |
| 02/01 |
0.8968 |
221.8200 |
0.40% |
| 03/01 |
0.8263 |
211.6600 |
0.39% |
| 04/03 |
0.8611 |
217.4700 |
0.40% |
| 05/02 |
0.8439 |
223.8500 |
0.38% |
| 06/01 |
0.9532 |
215.7600 |
0.44% |
| 07/03 |
0.9249 |
225.5500 |
0.41% |
| 08/01 |
0.9555 |
229.3800 |
0.42% |
| 09/01 |
0.8713 |
221.5900 |
0.39% |
| 10/02 |
0.7964 |
211.1500 |
0.38% |
| 11/02 |
0.8189 |
208.5300 |
0.39% |
| 12/01 |
0.8327 |
224.2300 |
0.37% |
| 12/29 |
1.123 |
228.1900 |
0.49% |
| 總計 |
11.2692 |
228.1900 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.8313 |
233.3300 |
0.36% |
| 02/29 |
0.8431 |
236.9100 |
0.36% |
| 03/28 |
0.8009 |
235.7600 |
0.34% |
| 04/30 |
0.8433 |
227.0600 |
0.37% |
| 05/31 |
0.785 |
228.7700 |
0.34% |
| 06/28 |
0.7581 |
232.6800 |
0.33% |
| 07/31 |
0.9329 |
233.0200 |
0.40% |
| 08/30 |
0.9095 |
240.5400 |
0.38% |
| 09/30 |
0.9327 |
244.1000 |
0.38% |
| 10/31 |
1.0115 |
235.3900 |
0.43% |
| 11/29 |
0.9803 |
237.3700 |
0.41% |
| 12/31 |
0.6821 |
230.1200 |
0.30% |
| 總計 |
10.3107 |
230.1200 |
4.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.9431 |
238.6300 |
0.40% |
| 02/28 |
0.8603 |
243.9600 |
0.35% |
| 03/31 |
0.8553 |
239.5000 |
0.36% |
| 04/30 |
0.8687 |
241.3000 |
0.36% |
| 05/30 |
0.858 |
252.5800 |
0.34% |
| 總計 |
4.3854 |
252.5800 |
1.74% |
|
