| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0561 |
7.8300 |
0.72% |
| 02/24 |
0.0561 |
7.6500 |
0.73% |
| 03/31 |
0.0561 |
7.5700 |
0.74% |
| 04/28 |
0.0561 |
7.5800 |
0.74% |
| 05/31 |
0.0561 |
7.4900 |
0.75% |
| 06/30 |
0.0561 |
7.5200 |
0.75% |
| 07/31 |
0.0578 |
7.6000 |
0.76% |
| 08/31 |
0.0578 |
7.5200 |
0.77% |
| 09/28 |
0.0578 |
7.3500 |
0.79% |
| 10/31 |
0.0578 |
7.1900 |
0.80% |
| 11/30 |
0.0578 |
7.4700 |
0.77% |
| 12/29 |
0.0578 |
7.6700 |
0.75% |
| 總計 |
0.6834 |
7.6700 |
8.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0578 |
7.6200 |
0.76% |
| 02/29 |
0.0578 |
7.5700 |
0.76% |
| 03/28 |
0.0578 |
7.6000 |
0.76% |
| 04/30 |
0.0578 |
7.4500 |
0.78% |
| 05/31 |
0.0578 |
7.4400 |
0.78% |
| 06/28 |
0.0578 |
7.4400 |
0.78% |
| 07/31 |
0.0578 |
7.4900 |
0.77% |
| 08/30 |
0.0578 |
7.5400 |
0.77% |
| 09/30 |
0.0578 |
7.5800 |
0.76% |
| 11/01 |
0.0617 |
7.4700 |
0.83% |
| 11/29 |
0.0617 |
7.4600 |
0.83% |
| 12/31 |
0.0617 |
7.3800 |
0.84% |
| 總計 |
0.7053 |
7.3800 |
9.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0617 |
7.3700 |
0.84% |
| 02/27 |
0.0617 |
7.4000 |
0.83% |
| 03/31 |
0.0617 |
7.2400 |
0.85% |
| 04/30 |
0.0601 |
7.1600 |
0.84% |
| 05/29 |
0.0601 |
7.1800 |
0.84% |
| 06/30 |
0.0601 |
7.2400 |
0.83% |
| 07/31 |
0.0577 |
7.2300 |
0.80% |
| 08/29 |
0.0577 |
7.2500 |
0.80% |
| 09/30 |
0.0577 |
7.2300 |
0.80% |
| 總計 |
0.5385 |
7.2300 |
7.45% |
|
