| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0298 |
7.2100 |
0.41% |
| 02/24 |
0.0298 |
7.0800 |
0.42% |
| 03/31 |
0.0298 |
7.1200 |
0.42% |
| 04/28 |
0.0218 |
7.1900 |
0.30% |
| 05/31 |
0.0218 |
7.1700 |
0.30% |
| 06/30 |
0.0218 |
7.3000 |
0.30% |
| 07/31 |
0.0218 |
7.5600 |
0.29% |
| 08/31 |
0.0218 |
7.4500 |
0.29% |
| 09/28 |
0.0218 |
7.2600 |
0.30% |
| 10/31 |
0.0218 |
7.0000 |
0.31% |
| 11/30 |
0.0218 |
7.1800 |
0.30% |
| 12/29 |
0.0218 |
7.3600 |
0.30% |
| 總計 |
0.2856 |
7.3600 |
3.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0218 |
7.2900 |
0.30% |
| 02/29 |
0.0218 |
7.4500 |
0.29% |
| 03/28 |
0.0218 |
7.6700 |
0.28% |
| 04/30 |
0.0218 |
7.6200 |
0.29% |
| 05/31 |
0.0218 |
7.6400 |
0.29% |
| 06/28 |
0.0218 |
7.8300 |
0.28% |
| 07/31 |
0.0218 |
7.9500 |
0.27% |
| 08/30 |
0.0218 |
8.0200 |
0.27% |
| 09/30 |
0.0218 |
8.2600 |
0.26% |
| 11/01 |
0.0218 |
8.0900 |
0.27% |
| 11/29 |
0.0218 |
7.9100 |
0.28% |
| 12/31 |
0.0218 |
7.8100 |
0.28% |
| 總計 |
0.2616 |
7.8100 |
3.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0218 |
7.8700 |
0.28% |
| 02/27 |
0.0218 |
8.3100 |
0.26% |
| 03/31 |
0.0218 |
8.1900 |
0.27% |
| 04/30 |
0.0218 |
8.1400 |
0.27% |
| 05/29 |
0.0218 |
8.3800 |
0.26% |
| 06/30 |
0.0218 |
8.8800 |
0.25% |
| 07/31 |
0.0218 |
9.0600 |
0.24% |
| 08/29 |
0.0218 |
9.3000 |
0.23% |
| 09/30 |
0.0218 |
9.3700 |
0.23% |
| 總計 |
0.1962 |
9.3700 |
2.09% |
|
