| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.322943 |
96.36 |
0.34% |
| 02/28 |
0.310721 |
93.60 |
0.33% |
| 03/31 |
0.317249 |
94.47 |
0.34% |
| 04/28 |
0.321348 |
95.86 |
0.34% |
| 05/31 |
0.309725 |
93.64 |
0.33% |
| 06/30 |
0.322846 |
96.22 |
0.34% |
| 07/31 |
0.329557 |
98.82 |
0.33% |
| 08/31 |
0.319015 |
96.26 |
0.33% |
| 09/29 |
0.30539 |
91.98 |
0.33% |
| 10/31 |
0.298086 |
89.36 |
0.33% |
| 11/30 |
0.314215 |
94.15 |
0.33% |
| 12/29 |
0.323454 |
97.46 |
0.33% |
| 總計 |
3.794549 |
97.46 |
3.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.323471 |
97.65 |
0.33% |
| 02/29 |
0.325811 |
97.49 |
0.33% |
| 03/28 |
0.33857 |
101.27 |
0.33% |
| 04/30 |
0.3308 |
100.17 |
0.33% |
| 05/31 |
0.33906 |
101.09 |
0.34% |
| 06/28 |
0.33683 |
101.34 |
0.33% |
| 07/31 |
0.347177 |
103.12 |
0.34% |
| 08/30 |
0.354468 |
106.15 |
0.33% |
| 09/30 |
0.361708 |
109.04 |
0.33% |
| 10/31 |
0.351367 |
106.62 |
0.33% |
| 11/29 |
0.351136 |
105.05 |
0.33% |
| 12/31 |
0.337325 |
101.09 |
0.33% |
| 總計 |
4.097723 |
101.09 |
4.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.349631 |
105.42 |
0.33% |
| 02/28 |
0.349637 |
105.12 |
0.33% |
| 03/31 |
0.349801 |
105.35 |
0.33% |
| 04/30 |
0.348632 |
104.09 |
0.33% |
| 05/30 |
0.356505 |
106.88 |
0.33% |
| 總計 |
1.754206 |
106.88 |
1.64% |
|
