| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0316 |
7.7700 |
0.41% |
| 02/24 |
0.0316 |
7.7200 |
0.41% |
| 03/31 |
0.0316 |
7.6800 |
0.41% |
| 04/28 |
0.0316 |
7.7800 |
0.41% |
| 05/31 |
0.0316 |
7.5900 |
0.42% |
| 06/30 |
0.0316 |
7.6400 |
0.41% |
| 07/31 |
0.0316 |
7.9100 |
0.40% |
| 08/31 |
0.0316 |
7.7200 |
0.41% |
| 09/28 |
0.0316 |
7.3900 |
0.43% |
| 10/31 |
0.0316 |
7.1200 |
0.44% |
| 11/30 |
0.0316 |
7.5200 |
0.42% |
| 12/29 |
0.0316 |
7.7500 |
0.41% |
| 總計 |
0.3792 |
7.7500 |
4.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0316 |
7.6000 |
0.42% |
| 02/29 |
0.0344 |
7.7400 |
0.44% |
| 03/28 |
0.0344 |
8.0300 |
0.43% |
| 04/30 |
0.0344 |
8.0600 |
0.43% |
| 05/31 |
0.0344 |
8.2200 |
0.42% |
| 06/28 |
0.0344 |
8.0000 |
0.43% |
| 07/31 |
0.0344 |
8.1400 |
0.42% |
| 08/30 |
0.0344 |
8.1000 |
0.42% |
| 09/30 |
0.0344 |
8.1100 |
0.42% |
| 11/01 |
0.0344 |
7.7500 |
0.44% |
| 11/29 |
0.0344 |
7.5800 |
0.45% |
| 12/31 |
0.0344 |
7.5200 |
0.46% |
| 總計 |
0.41 |
7.5200 |
5.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0344 |
7.6200 |
0.45% |
| 02/27 |
0.0344 |
7.9900 |
0.43% |
| 03/31 |
0.0344 |
7.9900 |
0.43% |
| 04/30 |
0.0344 |
8.0100 |
0.43% |
| 05/28 |
0.0344 |
8.0000 |
0.43% |
| 06/30 |
0.0344 |
8.0900 |
0.43% |
| 07/31 |
0.0344 |
8.1200 |
0.42% |
| 08/29 |
0.0344 |
8.3500 |
0.41% |
| 總計 |
0.2752 |
8.3500 |
3.30% |
|
