| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0104 |
14.61 |
0.07% |
| 02/28 |
0.0048 |
14.34 |
0.03% |
| 03/31 |
0.0194 |
14.57 |
0.13% |
| 04/28 |
0.0118 |
14.56 |
0.08% |
| 05/31 |
0.0169 |
14.43 |
0.12% |
| 06/30 |
0.0184 |
14.38 |
0.13% |
| 07/31 |
0.0241 |
14.39 |
0.17% |
| 08/31 |
0.0233 |
14.28 |
0.16% |
| 09/29 |
0.0216 |
13.96 |
0.15% |
| 10/31 |
0.0271 |
13.85 |
0.20% |
| 11/30 |
0.0114 |
14.35 |
0.08% |
| 12/29 |
0.0187 |
14.77 |
0.13% |
| 總計 |
0.2079 |
14.77 |
1.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0213 |
14.62 |
0.15% |
| 02/29 |
0.0192 |
14.51 |
0.13% |
| 03/28 |
0.0214 |
14.64 |
0.15% |
| 04/30 |
0.0207 |
14.36 |
0.14% |
| 05/31 |
0.0233 |
14.36 |
0.16% |
| 06/28 |
0.0183 |
14.48 |
0.13% |
| 07/31 |
0.0315 |
14.64 |
0.22% |
| 08/30 |
0.0256 |
14.79 |
0.17% |
| 09/30 |
0.0199 |
14.90 |
0.13% |
| 10/31 |
0.0308 |
14.59 |
0.21% |
| 11/29 |
0.0266 |
14.67 |
0.18% |
| 12/31 |
0.0363 |
14.54 |
0.25% |
| 總計 |
0.2949 |
14.54 |
2.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0305 |
14.57 |
0.21% |
| 02/28 |
0.0302 |
14.68 |
0.21% |
| 03/31 |
0.0353 |
14.59 |
0.24% |
| 總計 |
0.096 |
14.59 |
0.66% |
|
