| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0384 |
19.29 |
0.20% |
| 02/28 |
0.0384 |
18.85 |
0.20% |
| 03/31 |
0.0384 |
19.22 |
0.20% |
| 04/28 |
0.0384 |
19.83 |
0.19% |
| 05/31 |
0.0384 |
19.09 |
0.20% |
| 06/30 |
0.0384 |
19.37 |
0.20% |
| 07/31 |
0.0384 |
19.89 |
0.19% |
| 08/31 |
0.0384 |
20.11 |
0.19% |
| 09/29 |
0.0384 |
19.46 |
0.20% |
| 10/31 |
0.0384 |
18.75 |
0.20% |
| 11/30 |
0.0384 |
19.58 |
0.20% |
| 12/29 |
0.0384 |
20.63 |
0.19% |
| 總計 |
0.4608 |
20.63 |
2.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0384 |
21.01 |
0.18% |
| 02/29 |
0.0384 |
21.79 |
0.18% |
| 03/28 |
0.0384 |
22.08 |
0.17% |
| 04/30 |
0.0384 |
21.04 |
0.18% |
| 05/31 |
0.0384 |
21.31 |
0.18% |
| 06/28 |
0.0384 |
22.14 |
0.17% |
| 07/31 |
0.0384 |
22.21 |
0.17% |
| 08/30 |
0.0384 |
23.38 |
0.16% |
| 09/30 |
0.0384 |
22.48 |
0.17% |
| 10/31 |
0.0384 |
21.51 |
0.18% |
| 11/29 |
0.0384 |
21.11 |
0.18% |
| 12/31 |
0.0384 |
19.68 |
0.20% |
| 總計 |
0.4608 |
19.68 |
2.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0384 |
20.79 |
0.18% |
| 02/28 |
0.0384 |
20.67 |
0.19% |
| 03/31 |
0.0384 |
20.28 |
0.19% |
| 04/30 |
0.0384 |
19.70 |
0.19% |
| 05/30 |
0.0384 |
18.71 |
0.21% |
| 06/30 |
0.0384 |
19.11 |
0.20% |
| 總計 |
0.2304 |
19.11 |
1.21% |
|
