| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0354 |
10.83 |
0.33% |
| 02/28 |
0.0354 |
10.22 |
0.35% |
| 03/31 |
0.0354 |
10.55 |
0.34% |
| 04/28 |
0.0354 |
10.54 |
0.34% |
| 05/31 |
0.0354 |
10.52 |
0.34% |
| 06/30 |
0.0354 |
10.76 |
0.33% |
| 07/31 |
0.0354 |
11.27 |
0.31% |
| 08/31 |
0.0354 |
10.86 |
0.33% |
| 09/29 |
0.0354 |
10.72 |
0.33% |
| 10/31 |
0.0354 |
10.32 |
0.34% |
| 11/30 |
0.0354 |
10.97 |
0.32% |
| 12/29 |
0.0354 |
11.30 |
0.31% |
| 總計 |
0.4248 |
11.30 |
3.76% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0354 |
11.23 |
0.32% |
| 02/29 |
0.0354 |
11.87 |
0.30% |
| 03/28 |
0.0354 |
12.02 |
0.29% |
| 04/30 |
0.0354 |
12.15 |
0.29% |
| 05/31 |
0.0354 |
12.43 |
0.28% |
| 06/28 |
0.0354 |
12.70 |
0.28% |
| 07/31 |
0.0354 |
12.40 |
0.29% |
| 08/30 |
0.0354 |
12.63 |
0.28% |
| 09/30 |
0.0354 |
13.16 |
0.27% |
| 10/31 |
0.0354 |
12.67 |
0.28% |
| 11/29 |
0.0354 |
12.32 |
0.29% |
| 12/31 |
0.0354 |
12.44 |
0.28% |
| 總計 |
0.4248 |
12.44 |
3.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0354 |
12.62 |
0.28% |
| 02/28 |
0.0354 |
12.85 |
0.28% |
| 03/31 |
0.0354 |
12.77 |
0.28% |
| 04/30 |
0.0354 |
12.78 |
0.28% |
| 05/30 |
0.0354 |
13.45 |
0.26% |
| 06/30 |
0.0354 |
14.05 |
0.25% |
| 總計 |
0.2124 |
14.05 |
1.51% |
|
