| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0231 |
11.17 |
0.21% |
| 02/28 |
0.0231 |
11.12 |
0.21% |
| 03/31 |
0.0201 |
11.20 |
0.18% |
| 04/28 |
0.0201 |
11.21 |
0.18% |
| 05/31 |
0.0201 |
11.16 |
0.18% |
| 06/30 |
0.0201 |
11.09 |
0.18% |
| 07/31 |
0.0201 |
11.13 |
0.18% |
| 08/31 |
0.0201 |
11.14 |
0.18% |
| 09/29 |
0.0237 |
11.12 |
0.21% |
| 10/31 |
0.0237 |
11.15 |
0.21% |
| 11/30 |
0.0237 |
11.23 |
0.21% |
| 12/29 |
0.0237 |
11.31 |
0.21% |
| 總計 |
0.2616 |
11.31 |
2.31% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0237 |
11.30 |
0.21% |
| 02/29 |
0.0237 |
11.27 |
0.21% |
| 03/28 |
0.0237 |
11.29 |
0.21% |
| 04/30 |
0.0237 |
11.24 |
0.21% |
| 05/31 |
0.0237 |
11.24 |
0.21% |
| 06/28 |
0.0237 |
11.27 |
0.21% |
| 07/31 |
0.0204 |
11.33 |
0.18% |
| 08/30 |
0.0204 |
11.38 |
0.18% |
| 09/30 |
0.0204 |
11.42 |
0.18% |
| 10/31 |
0.0204 |
11.35 |
0.18% |
| 11/29 |
0.0204 |
11.35 |
0.18% |
| 12/31 |
0.0204 |
11.35 |
0.18% |
| 總計 |
0.2646 |
11.35 |
2.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0191 |
11.35 |
0.17% |
| 02/28 |
0.0191 |
11.38 |
0.17% |
| 03/31 |
0.0191 |
11.38 |
0.17% |
| 04/30 |
0.0161 |
11.42 |
0.14% |
| 05/30 |
0.0161 |
11.39 |
0.14% |
| 06/30 |
0.0161 |
11.41 |
0.14% |
| 總計 |
0.1056 |
11.41 |
0.93% |
|
