| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.038 |
11.23 |
0.34% |
| 02/28 |
0.038 |
10.59 |
0.36% |
| 03/31 |
0.038 |
10.77 |
0.35% |
| 04/28 |
0.038 |
10.67 |
0.36% |
| 05/31 |
0.038 |
10.52 |
0.36% |
| 06/30 |
0.038 |
10.75 |
0.35% |
| 07/31 |
0.038 |
11.22 |
0.34% |
| 08/31 |
0.038 |
10.77 |
0.35% |
| 09/29 |
0.038 |
10.45 |
0.36% |
| 10/31 |
0.038 |
10.19 |
0.37% |
| 11/30 |
0.038 |
10.85 |
0.35% |
| 12/29 |
0.038 |
11.30 |
0.34% |
| 總計 |
0.456 |
11.30 |
4.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.038 |
11.16 |
0.34% |
| 02/29 |
0.038 |
11.60 |
0.33% |
| 03/28 |
0.038 |
11.80 |
0.32% |
| 04/30 |
0.038 |
11.85 |
0.32% |
| 05/31 |
0.038 |
12.13 |
0.31% |
| 06/28 |
0.038 |
12.35 |
0.31% |
| 07/31 |
0.038 |
12.12 |
0.31% |
| 08/30 |
0.038 |
12.35 |
0.31% |
| 09/30 |
0.038 |
12.92 |
0.29% |
| 10/31 |
0.038 |
12.50 |
0.30% |
| 11/29 |
0.0457 |
12.30 |
0.37% |
| 12/31 |
0.0457 |
12.28 |
0.37% |
| 總計 |
0.4714 |
12.28 |
3.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0457 |
12.49 |
0.37% |
| 02/28 |
0.0457 |
12.67 |
0.36% |
| 03/31 |
0.0457 |
12.52 |
0.37% |
| 04/30 |
0.0457 |
12.35 |
0.37% |
| 總計 |
0.1828 |
12.35 |
1.48% |
|
