| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.9567 |
161.5200 |
0.59% |
| 02/01 |
1.0919 |
165.0600 |
0.66% |
| 03/01 |
1.0487 |
161.4700 |
0.65% |
| 04/03 |
1.0668 |
163.2300 |
0.65% |
| 05/02 |
1.0451 |
163.3200 |
0.64% |
| 06/01 |
1.1358 |
161.2300 |
0.70% |
| 07/03 |
1.0941 |
160.6900 |
0.68% |
| 08/01 |
1.0417 |
160.8500 |
0.65% |
| 09/01 |
0.9929 |
159.6400 |
0.62% |
| 10/02 |
0.9504 |
157.3400 |
0.60% |
| 11/02 |
1.0157 |
154.7900 |
0.66% |
| 12/01 |
0.9646 |
158.7100 |
0.61% |
| 12/29 |
1.0193 |
162.1400 |
0.63% |
| 總計 |
13.4237 |
162.1400 |
8.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0207 |
160.5200 |
0.64% |
| 02/29 |
1.0207 |
159.3200 |
0.64% |
| 03/28 |
0.997 |
160.8400 |
0.62% |
| 04/30 |
1.0339 |
158.3900 |
0.65% |
| 05/31 |
0.9897 |
157.8200 |
0.63% |
| 06/28 |
0.9673 |
158.4700 |
0.61% |
| 07/31 |
1.0376 |
159.6000 |
0.65% |
| 08/30 |
1.0141 |
161.0800 |
0.63% |
| 09/30 |
1.0268 |
162.1100 |
0.63% |
| 10/31 |
1.0586 |
159.5800 |
0.66% |
| 11/29 |
1.0347 |
159.6700 |
0.65% |
| 12/31 |
1.2033 |
157.8100 |
0.76% |
| 總計 |
12.4044 |
157.8100 |
7.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
1.0773 |
157.7100 |
0.68% |
| 02/28 |
1.0206 |
158.3300 |
0.64% |
| 03/31 |
1.0221 |
157.6400 |
0.65% |
| 04/30 |
1.0284 |
157.6400 |
0.65% |
| 05/30 |
1.0055 |
157.1800 |
0.64% |
| 總計 |
5.1539 |
157.1800 |
3.28% |
|
