| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0301 |
13.00 |
0.23% |
| 02/28 |
0.0301 |
11.98 |
0.25% |
| 03/31 |
0.0301 |
12.09 |
0.25% |
| 04/28 |
0.0325 |
11.90 |
0.27% |
| 05/31 |
0.0325 |
11.72 |
0.28% |
| 06/30 |
0.0325 |
11.80 |
0.28% |
| 07/31 |
0.0355 |
12.37 |
0.29% |
| 08/31 |
0.0355 |
11.57 |
0.31% |
| 09/29 |
0.0355 |
11.41 |
0.31% |
| 10/31 |
0.0399 |
10.97 |
0.36% |
| 11/30 |
0.0399 |
11.35 |
0.35% |
| 12/29 |
0.0399 |
11.77 |
0.34% |
| 總計 |
0.414 |
11.77 |
3.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0399 |
11.42 |
0.35% |
| 02/29 |
0.0399 |
12.05 |
0.33% |
| 03/28 |
0.0399 |
12.45 |
0.32% |
| 04/30 |
0.0399 |
12.79 |
0.31% |
| 05/31 |
0.0399 |
12.94 |
0.31% |
| 06/28 |
0.0399 |
13.43 |
0.30% |
| 07/31 |
0.0399 |
12.94 |
0.31% |
| 08/30 |
0.0399 |
13.16 |
0.30% |
| 09/30 |
0.0399 |
13.79 |
0.29% |
| 10/31 |
0.0399 |
13.25 |
0.30% |
| 11/29 |
0.0399 |
12.58 |
0.32% |
| 12/31 |
0.0399 |
12.33 |
0.32% |
| 總計 |
0.4788 |
12.33 |
3.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0399 |
12.53 |
0.32% |
| 02/28 |
0.0399 |
12.66 |
0.32% |
| 03/31 |
0.0399 |
12.61 |
0.32% |
| 04/30 |
0.0399 |
12.14 |
0.33% |
| 05/30 |
0.0399 |
12.92 |
0.31% |
| 06/30 |
0.0399 |
13.83 |
0.29% |
| 總計 |
0.2394 |
13.83 |
1.73% |
|
