| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0243 |
10.00 |
0.24% |
| 02/28 |
0.0243 |
9.41 |
0.26% |
| 03/31 |
0.0243 |
9.70 |
0.25% |
| 04/28 |
0.0243 |
9.69 |
0.25% |
| 05/31 |
0.0243 |
9.66 |
0.25% |
| 06/30 |
0.0243 |
9.86 |
0.25% |
| 07/31 |
0.0251 |
10.33 |
0.24% |
| 08/31 |
0.0251 |
9.93 |
0.25% |
| 09/29 |
0.0251 |
9.79 |
0.26% |
| 10/31 |
0.0229 |
9.42 |
0.24% |
| 11/30 |
0.0229 |
9.99 |
0.23% |
| 12/29 |
0.0229 |
10.29 |
0.22% |
| 總計 |
0.2898 |
10.29 |
2.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0229 |
10.22 |
0.22% |
| 02/29 |
0.0229 |
10.81 |
0.21% |
| 03/28 |
0.0229 |
10.94 |
0.21% |
| 04/30 |
0.0229 |
11.05 |
0.21% |
| 05/31 |
0.0229 |
11.30 |
0.20% |
| 06/28 |
0.0229 |
11.55 |
0.20% |
| 07/31 |
0.0229 |
11.27 |
0.20% |
| 08/30 |
0.0229 |
11.46 |
0.20% |
| 09/30 |
0.0229 |
11.94 |
0.19% |
| 10/31 |
0.0271 |
11.48 |
0.24% |
| 11/29 |
0.0271 |
11.17 |
0.24% |
| 12/31 |
0.0321 |
11.28 |
0.28% |
| 總計 |
0.2924 |
11.28 |
2.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0321 |
11.44 |
0.28% |
| 02/28 |
0.0321 |
11.64 |
0.28% |
| 03/31 |
0.0321 |
11.55 |
0.28% |
| 04/30 |
0.0321 |
11.48 |
0.28% |
| 05/30 |
0.0321 |
12.07 |
0.27% |
| 06/30 |
0.0321 |
12.60 |
0.25% |
| 總計 |
0.1926 |
12.60 |
1.53% |
|
