| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0186 |
22.12 |
0.08% |
| 02/28 |
0.0186 |
21.82 |
0.09% |
| 03/31 |
0.0186 |
22.86 |
0.08% |
| 04/28 |
0.0186 |
23.42 |
0.08% |
| 05/31 |
0.0186 |
24.29 |
0.08% |
| 06/30 |
0.0186 |
25.04 |
0.07% |
| 07/31 |
0.0186 |
25.83 |
0.07% |
| 08/31 |
0.0186 |
25.60 |
0.07% |
| 09/29 |
0.0186 |
24.30 |
0.08% |
| 10/31 |
0.0186 |
23.87 |
0.08% |
| 11/30 |
0.0186 |
26.20 |
0.07% |
| 12/29 |
0.0186 |
27.50 |
0.07% |
| 總計 |
0.2232 |
27.50 |
0.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0186 |
28.91 |
0.06% |
| 02/29 |
0.0186 |
30.17 |
0.06% |
| 03/28 |
0.0186 |
30.93 |
0.06% |
| 04/30 |
0.0186 |
29.58 |
0.06% |
| 05/31 |
0.0186 |
30.88 |
0.06% |
| 06/28 |
0.0186 |
32.59 |
0.06% |
| 07/31 |
0.0186 |
30.50 |
0.06% |
| 08/30 |
0.0186 |
31.48 |
0.06% |
| 09/30 |
0.0265 |
32.38 |
0.08% |
| 10/31 |
0.0265 |
33.00 |
0.08% |
| 11/29 |
0.053 |
33.70 |
0.16% |
| 12/31 |
0.053 |
33.74 |
0.16% |
| 總計 |
0.3078 |
33.74 |
0.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.053 |
34.77 |
0.15% |
| 02/28 |
0.053 |
32.47 |
0.16% |
| 03/31 |
0.053 |
30.35 |
0.17% |
| 04/30 |
0.053 |
30.74 |
0.17% |
| 05/30 |
0.053 |
33.19 |
0.16% |
| 總計 |
0.265 |
33.19 |
0.80% |
|
