| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0419 |
5.2300 |
0.80% |
| 02/24 |
0.0419 |
5.1300 |
0.82% |
| 03/31 |
0.0419 |
5.0800 |
0.82% |
| 04/28 |
0.0377 |
5.1000 |
0.74% |
| 05/31 |
0.0377 |
5.0300 |
0.75% |
| 06/30 |
0.0377 |
5.0800 |
0.74% |
| 07/31 |
0.0377 |
5.1500 |
0.73% |
| 08/31 |
0.0377 |
5.1400 |
0.73% |
| 09/28 |
0.0377 |
5.0500 |
0.75% |
| 10/31 |
0.0377 |
4.9500 |
0.76% |
| 11/30 |
0.0377 |
5.0600 |
0.75% |
| 12/29 |
0.0377 |
5.1600 |
0.73% |
| 總計 |
0.465 |
5.1600 |
9.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0377 |
5.1500 |
0.73% |
| 02/29 |
0.0354 |
5.1400 |
0.69% |
| 03/28 |
0.0354 |
5.1900 |
0.68% |
| 04/30 |
0.0354 |
5.1200 |
0.69% |
| 05/31 |
0.0354 |
5.1100 |
0.69% |
| 06/28 |
0.0354 |
5.1200 |
0.69% |
| 07/31 |
0.0354 |
5.1700 |
0.68% |
| 08/30 |
0.0354 |
5.1500 |
0.69% |
| 09/30 |
0.0354 |
5.1600 |
0.69% |
| 11/01 |
0.0354 |
5.1000 |
0.69% |
| 11/29 |
0.0354 |
5.1300 |
0.69% |
| 12/31 |
0.0354 |
5.0900 |
0.70% |
| 總計 |
0.4271 |
5.0900 |
8.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0354 |
5.0900 |
0.70% |
| 02/27 |
0.0354 |
5.1100 |
0.69% |
| 03/31 |
0.0354 |
5.0200 |
0.71% |
| 04/30 |
0.0354 |
4.9200 |
0.72% |
| 05/29 |
0.0354 |
4.7800 |
0.74% |
| 06/30 |
0.0354 |
4.7800 |
0.74% |
| 07/31 |
0.0354 |
4.8100 |
0.74% |
| 08/29 |
0.0354 |
4.8800 |
0.73% |
| 09/30 |
0.0354 |
4.8600 |
0.73% |
| 總計 |
0.3186 |
4.8600 |
6.56% |
|
