| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0556 |
11.85 |
0.47% |
| 02/28 |
0.0556 |
11.48 |
0.48% |
| 03/31 |
0.0556 |
10.93 |
0.51% |
| 04/28 |
0.0556 |
11.09 |
0.50% |
| 05/31 |
0.0556 |
10.68 |
0.52% |
| 06/30 |
0.0556 |
10.88 |
0.51% |
| 07/31 |
0.0556 |
11.22 |
0.50% |
| 08/31 |
0.0556 |
10.86 |
0.51% |
| 09/29 |
0.0556 |
10.05 |
0.55% |
| 10/31 |
0.0556 |
9.46 |
0.59% |
| 11/30 |
0.0441 |
10.48 |
0.42% |
| 12/29 |
0.0441 |
11.53 |
0.38% |
| 總計 |
0.6442 |
11.53 |
5.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0441 |
11.02 |
0.40% |
| 02/29 |
0.0441 |
10.86 |
0.41% |
| 03/28 |
0.0441 |
11.15 |
0.40% |
| 04/30 |
0.0441 |
10.60 |
0.42% |
| 05/31 |
0.0441 |
10.60 |
0.42% |
| 06/28 |
0.0441 |
10.64 |
0.41% |
| 07/31 |
0.0441 |
11.29 |
0.39% |
| 08/30 |
0.0441 |
11.91 |
0.37% |
| 09/30 |
0.0441 |
12.34 |
0.36% |
| 10/31 |
0.0441 |
11.88 |
0.37% |
| 11/29 |
0.0441 |
12.02 |
0.37% |
| 12/31 |
0.0441 |
10.99 |
0.40% |
| 總計 |
0.5292 |
10.99 |
4.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0441 |
11.19 |
0.39% |
| 02/28 |
0.0441 |
11.33 |
0.39% |
| 03/31 |
0.0441 |
11.03 |
0.40% |
| 04/30 |
0.0441 |
11.09 |
0.40% |
| 05/30 |
0.0441 |
11.26 |
0.39% |
| 06/30 |
0.0441 |
11.36 |
0.39% |
| 總計 |
0.2646 |
11.36 |
2.33% |
|
