| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.029 |
10.56 |
0.27% |
| 02/28 |
0.029 |
9.74 |
0.30% |
| 03/31 |
0.029 |
9.82 |
0.30% |
| 04/28 |
0.029 |
9.66 |
0.30% |
| 05/31 |
0.029 |
9.52 |
0.30% |
| 06/30 |
0.029 |
9.58 |
0.30% |
| 07/31 |
0.029 |
10.04 |
0.29% |
| 08/31 |
0.029 |
9.40 |
0.31% |
| 09/29 |
0.029 |
9.27 |
0.31% |
| 10/31 |
0.029 |
8.91 |
0.33% |
| 11/30 |
0.029 |
9.23 |
0.31% |
| 12/29 |
0.029 |
9.56 |
0.30% |
| 總計 |
0.348 |
9.56 |
3.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.029 |
9.28 |
0.31% |
| 02/29 |
0.029 |
9.79 |
0.30% |
| 03/28 |
0.029 |
10.12 |
0.29% |
| 04/30 |
0.029 |
10.40 |
0.28% |
| 05/31 |
0.029 |
10.52 |
0.28% |
| 06/28 |
0.029 |
10.92 |
0.27% |
| 07/31 |
0.0251 |
10.51 |
0.24% |
| 08/30 |
0.0251 |
10.68 |
0.24% |
| 09/30 |
0.0251 |
11.20 |
0.22% |
| 10/31 |
0.0251 |
10.76 |
0.23% |
| 11/29 |
0.0251 |
10.22 |
0.25% |
| 12/31 |
0.0251 |
10.00 |
0.25% |
| 總計 |
0.3246 |
10.00 |
3.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0217 |
10.17 |
0.21% |
| 02/28 |
0.0217 |
10.27 |
0.21% |
| 03/31 |
0.0217 |
10.23 |
0.21% |
| 04/30 |
0.0187 |
9.84 |
0.19% |
| 05/30 |
0.0187 |
10.48 |
0.18% |
| 06/30 |
0.0187 |
11.23 |
0.17% |
| 總計 |
0.1212 |
11.23 |
1.08% |
|
