| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0281 |
5.7300 |
0.49% |
| 02/24 |
0.0281 |
5.6100 |
0.50% |
| 03/31 |
0.0281 |
5.6400 |
0.50% |
| 04/28 |
0.0223 |
5.6500 |
0.39% |
| 05/31 |
0.0223 |
5.5600 |
0.40% |
| 06/30 |
0.0223 |
5.5700 |
0.40% |
| 07/31 |
0.0223 |
5.5900 |
0.40% |
| 08/31 |
0.0223 |
5.5500 |
0.40% |
| 09/28 |
0.0223 |
5.4100 |
0.41% |
| 10/31 |
0.0223 |
5.3300 |
0.42% |
| 11/30 |
0.0223 |
5.4800 |
0.41% |
| 12/29 |
0.0223 |
5.6200 |
0.40% |
| 總計 |
0.285 |
5.6200 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0223 |
5.5700 |
0.40% |
| 02/29 |
0.0197 |
5.5100 |
0.36% |
| 03/28 |
0.0197 |
5.5600 |
0.35% |
| 04/30 |
0.0197 |
5.4400 |
0.36% |
| 05/31 |
0.0197 |
5.4400 |
0.36% |
| 06/28 |
0.0197 |
5.4800 |
0.36% |
| 07/31 |
0.0197 |
5.5600 |
0.35% |
| 08/30 |
0.0197 |
5.5900 |
0.35% |
| 09/30 |
0.0197 |
5.6300 |
0.35% |
| 11/04 |
0.0197 |
5.4900 |
0.36% |
| 11/29 |
0.0197 |
5.5000 |
0.36% |
| 12/31 |
0.0197 |
5.4200 |
0.36% |
| 總計 |
0.239 |
5.4200 |
4.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0197 |
5.4100 |
0.36% |
| 02/27 |
0.0197 |
5.5000 |
0.36% |
| 03/31 |
0.0197 |
5.4600 |
0.36% |
| 04/30 |
0.0197 |
5.4200 |
0.36% |
| 05/28 |
0.0197 |
5.2700 |
0.37% |
| 06/30 |
0.0197 |
5.2800 |
0.37% |
| 07/31 |
0.0197 |
5.2900 |
0.37% |
| 08/29 |
0.0197 |
5.3800 |
0.37% |
| 09/30 |
0.0197 |
5.3700 |
0.37% |
| 總計 |
0.1773 |
5.3700 |
3.30% |
|
