| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0716 |
11.51 |
0.62% |
| 02/28 |
0.0716 |
11.18 |
0.64% |
| 03/31 |
0.0716 |
11.16 |
0.64% |
| 04/28 |
0.0689 |
11.19 |
0.62% |
| 05/31 |
0.0689 |
11.07 |
0.62% |
| 06/30 |
0.0689 |
10.99 |
0.63% |
| 07/31 |
0.0689 |
11.02 |
0.63% |
| 08/31 |
0.0689 |
10.92 |
0.63% |
| 09/29 |
0.0689 |
10.62 |
0.65% |
| 10/31 |
0.0689 |
10.42 |
0.66% |
| 11/30 |
0.0689 |
10.86 |
0.63% |
| 12/29 |
0.0689 |
11.15 |
0.62% |
| 總計 |
0.8349 |
11.15 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0689 |
11.05 |
0.62% |
| 02/29 |
0.0689 |
10.90 |
0.63% |
| 03/28 |
0.0689 |
10.95 |
0.63% |
| 04/30 |
0.0689 |
10.66 |
0.65% |
| 05/31 |
0.0689 |
10.68 |
0.65% |
| 06/28 |
0.0689 |
10.77 |
0.64% |
| 07/31 |
0.0689 |
10.88 |
0.63% |
| 08/30 |
0.0689 |
11.05 |
0.62% |
| 09/30 |
0.0689 |
11.13 |
0.62% |
| 10/31 |
0.0689 |
10.79 |
0.64% |
| 11/29 |
0.0689 |
10.77 |
0.64% |
| 12/31 |
0.0689 |
10.62 |
0.65% |
| 總計 |
0.8268 |
10.62 |
7.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0689 |
10.65 |
0.65% |
| 02/28 |
0.0689 |
10.71 |
0.64% |
| 03/31 |
0.0689 |
10.64 |
0.65% |
| 04/30 |
0.0689 |
10.63 |
0.65% |
| 05/30 |
0.0689 |
10.51 |
0.66% |
| 06/30 |
0.0689 |
10.63 |
0.65% |
| 總計 |
0.4134 |
10.63 |
3.89% |
|
