| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.38 |
76.3200 |
0.50% |
| 02/27 |
0.37 |
74.9600 |
0.49% |
| 03/27 |
0.37 |
74.0600 |
0.50% |
| 04/25 |
0.37 |
74.9600 |
0.49% |
| 05/25 |
0.37 |
74.4100 |
0.50% |
| 06/26 |
0.37 |
74.5600 |
0.50% |
| 07/25 |
0.37 |
74.8800 |
0.49% |
| 08/25 |
0.37 |
74.4500 |
0.50% |
| 09/25 |
0.37 |
74.3700 |
0.50% |
| 10/25 |
0.37 |
73.7800 |
0.50% |
| 11/27 |
0.37 |
74.7900 |
0.49% |
| 12/27 |
0.38 |
76.8700 |
0.49% |
| 總計 |
4.46 |
76.8700 |
5.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/25 |
0.38 |
76.8500 |
0.49% |
| 02/26 |
0.38 |
76.8700 |
0.49% |
| 03/25 |
0.38 |
76.5600 |
0.50% |
| 04/25 |
0.38 |
75.5500 |
0.50% |
| 05/28 |
0.38 |
76.0100 |
0.50% |
| 06/25 |
0.38 |
76.2200 |
0.50% |
| 07/25 |
0.38 |
76.4500 |
0.50% |
| 08/26 |
0.39 |
77.0900 |
0.51% |
| 09/25 |
0.39 |
77.5600 |
0.50% |
| 10/25 |
0.390019 |
77.4300 |
0.50% |
| 11/25 |
0.386038 |
77.2100 |
0.50% |
| 12/27 |
0.385347 |
77.0800 |
0.50% |
| 總計 |
4.601404 |
77.0800 |
5.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/27 |
0.385701 |
77.1400 |
0.50% |
| 02/25 |
0.387988 |
77.6000 |
0.50% |
| 03/25 |
0.386315 |
77.2600 |
0.50% |
| 04/25 |
0.379698 |
75.9400 |
0.50% |
| 總計 |
1.539702 |
75.9400 |
2.03% |
|
