| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.063 |
8.77 |
0.72% |
| 02/28 |
0.063 |
8.58 |
0.73% |
| 03/31 |
0.063 |
8.50 |
0.74% |
| 04/28 |
0.063 |
8.54 |
0.74% |
| 05/31 |
0.063 |
8.44 |
0.75% |
| 06/30 |
0.063 |
8.52 |
0.74% |
| 07/31 |
0.063 |
8.66 |
0.73% |
| 08/31 |
0.063 |
8.54 |
0.74% |
| 09/29 |
0.063 |
8.28 |
0.76% |
| 10/31 |
0.063 |
8.08 |
0.78% |
| 11/30 |
0.063 |
8.54 |
0.74% |
| 12/29 |
0.063 |
8.81 |
0.72% |
| 總計 |
0.756 |
8.81 |
8.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.063 |
8.83 |
0.71% |
| 02/29 |
0.063 |
8.82 |
0.71% |
| 03/28 |
0.063 |
8.97 |
0.70% |
| 04/30 |
0.063 |
8.71 |
0.72% |
| 05/31 |
0.063 |
8.78 |
0.72% |
| 06/28 |
0.063 |
8.92 |
0.71% |
| 07/31 |
0.063 |
8.93 |
0.71% |
| 08/30 |
0.063 |
9.06 |
0.70% |
| 09/30 |
0.063 |
9.17 |
0.69% |
| 10/31 |
0.063 |
9.02 |
0.70% |
| 11/29 |
0.063 |
9.04 |
0.70% |
| 12/31 |
0.063 |
8.89 |
0.71% |
| 總計 |
0.756 |
8.89 |
8.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.063 |
8.98 |
0.70% |
| 02/28 |
0.063 |
8.90 |
0.71% |
| 03/31 |
0.063 |
8.68 |
0.73% |
| 總計 |
0.189 |
8.68 |
2.18% |
|
