| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0393 |
8.3700 |
0.47% |
| 02/24 |
0.0393 |
8.2300 |
0.48% |
| 03/31 |
0.0393 |
8.2100 |
0.48% |
| 04/28 |
0.0306 |
8.2800 |
0.37% |
| 05/31 |
0.0306 |
8.2100 |
0.37% |
| 06/30 |
0.0306 |
8.4200 |
0.36% |
| 07/31 |
0.0306 |
8.6800 |
0.35% |
| 08/31 |
0.0306 |
8.5700 |
0.36% |
| 09/28 |
0.0306 |
8.3000 |
0.37% |
| 10/31 |
0.0306 |
8.1200 |
0.38% |
| 11/30 |
0.0306 |
8.4000 |
0.36% |
| 12/29 |
0.0306 |
8.6000 |
0.36% |
| 總計 |
0.3933 |
8.6000 |
4.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0306 |
8.6900 |
0.35% |
| 02/29 |
0.0264 |
8.8800 |
0.30% |
| 03/28 |
0.0264 |
9.1300 |
0.29% |
| 04/30 |
0.0264 |
9.0000 |
0.29% |
| 05/31 |
0.0264 |
9.0900 |
0.29% |
| 06/28 |
0.0264 |
9.2500 |
0.29% |
| 07/31 |
0.0264 |
9.2700 |
0.28% |
| 08/30 |
0.0264 |
9.2700 |
0.28% |
| 09/30 |
0.0264 |
9.3800 |
0.28% |
| 11/04 |
0.0264 |
9.2900 |
0.28% |
| 11/29 |
0.0264 |
9.4000 |
0.28% |
| 12/31 |
0.0264 |
9.2900 |
0.28% |
| 總計 |
0.321 |
9.2900 |
3.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0264 |
9.4700 |
0.28% |
| 02/27 |
0.0264 |
9.4700 |
0.28% |
| 03/31 |
0.0264 |
9.2100 |
0.29% |
| 04/30 |
0.0264 |
9.0300 |
0.29% |
| 05/28 |
0.0264 |
8.9200 |
0.30% |
| 06/30 |
0.0264 |
9.0200 |
0.29% |
| 總計 |
0.1584 |
9.0200 |
1.76% |
|
