| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.069 |
8.3700 |
0.82% |
| 02/24 |
0.069 |
8.1700 |
0.84% |
| 03/31 |
0.0641 |
8.0700 |
0.79% |
| 04/28 |
0.0615 |
8.0600 |
0.76% |
| 05/31 |
0.0615 |
7.9500 |
0.77% |
| 06/30 |
0.0568 |
7.9800 |
0.71% |
| 07/31 |
0.055 |
8.0400 |
0.68% |
| 08/31 |
0.055 |
7.9600 |
0.69% |
| 09/28 |
0.055 |
7.7800 |
0.71% |
| 10/31 |
0.0525 |
7.6200 |
0.69% |
| 11/30 |
0.0525 |
7.9200 |
0.66% |
| 12/29 |
0.0525 |
8.1400 |
0.64% |
| 總計 |
0.7044 |
8.1400 |
8.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0525 |
8.0800 |
0.65% |
| 02/29 |
0.0525 |
8.0300 |
0.65% |
| 03/28 |
0.0525 |
8.0500 |
0.65% |
| 04/30 |
0.0525 |
7.9100 |
0.66% |
| 05/31 |
0.0525 |
7.9000 |
0.66% |
| 06/28 |
0.0525 |
7.9000 |
0.66% |
| 07/31 |
0.0525 |
7.9400 |
0.66% |
| 08/30 |
0.0525 |
8.0000 |
0.66% |
| 09/30 |
0.0525 |
8.0200 |
0.65% |
| 11/01 |
0.0525 |
7.8900 |
0.67% |
| 11/29 |
0.0525 |
7.8900 |
0.67% |
| 12/31 |
0.0525 |
7.8100 |
0.67% |
| 總計 |
0.63 |
7.8100 |
8.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0525 |
7.8100 |
0.67% |
| 02/27 |
0.0525 |
7.8400 |
0.67% |
| 03/31 |
0.0525 |
7.6700 |
0.68% |
| 04/30 |
0.0525 |
7.5900 |
0.69% |
| 05/29 |
0.0525 |
7.5900 |
0.69% |
| 06/30 |
0.0525 |
7.6600 |
0.69% |
| 07/31 |
0.0525 |
7.6500 |
0.69% |
| 08/29 |
0.0525 |
7.6600 |
0.69% |
| 09/30 |
0.0525 |
7.6300 |
0.69% |
| 10/31 |
0.0525 |
7.5900 |
0.69% |
| 總計 |
0.525 |
7.5900 |
6.92% |
|
