| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0257 |
12.51 |
0.21% |
| 02/28 |
0.0257 |
11.54 |
0.22% |
| 03/31 |
0.0257 |
11.65 |
0.22% |
| 04/28 |
0.0257 |
11.47 |
0.22% |
| 05/31 |
0.0257 |
11.31 |
0.23% |
| 06/30 |
0.0257 |
11.39 |
0.23% |
| 07/31 |
0.0257 |
11.95 |
0.22% |
| 08/31 |
0.0257 |
11.19 |
0.23% |
| 09/29 |
0.0257 |
11.05 |
0.23% |
| 10/31 |
0.0257 |
10.62 |
0.24% |
| 11/30 |
0.0257 |
11.00 |
0.23% |
| 12/29 |
0.0257 |
11.42 |
0.23% |
| 總計 |
0.3084 |
11.42 |
2.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0257 |
11.09 |
0.23% |
| 02/29 |
0.0257 |
11.70 |
0.22% |
| 03/28 |
0.0257 |
12.10 |
0.21% |
| 04/30 |
0.0257 |
12.44 |
0.21% |
| 05/31 |
0.0257 |
12.59 |
0.20% |
| 06/28 |
0.0257 |
13.07 |
0.20% |
| 07/31 |
0.0257 |
12.59 |
0.20% |
| 08/30 |
0.0257 |
12.81 |
0.20% |
| 09/30 |
0.0257 |
13.45 |
0.19% |
| 10/31 |
0.0257 |
12.93 |
0.20% |
| 11/29 |
0.0388 |
12.29 |
0.32% |
| 12/31 |
0.0388 |
12.03 |
0.32% |
| 總計 |
0.3346 |
12.03 |
2.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0388 |
12.23 |
0.32% |
| 02/28 |
0.0388 |
12.34 |
0.31% |
| 03/31 |
0.0388 |
12.30 |
0.32% |
| 總計 |
0.1164 |
12.30 |
0.95% |
|
