| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0611 |
12.9800 |
0.47% |
| 02/24 |
0.0611 |
12.6800 |
0.48% |
| 03/31 |
0.0538 |
12.6100 |
0.43% |
| 04/28 |
0.0496 |
12.6500 |
0.39% |
| 05/31 |
0.0496 |
12.5300 |
0.40% |
| 06/30 |
0.0421 |
12.7200 |
0.33% |
| 07/31 |
0.0392 |
13.0100 |
0.30% |
| 08/31 |
0.0392 |
12.7100 |
0.31% |
| 09/28 |
0.0392 |
12.2100 |
0.32% |
| 10/31 |
0.0353 |
11.9200 |
0.30% |
| 11/30 |
0.0353 |
12.6200 |
0.28% |
| 12/29 |
0.0353 |
13.0600 |
0.27% |
| 總計 |
0.5408 |
13.0600 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0353 |
13.0800 |
0.27% |
| 02/29 |
0.0353 |
13.2600 |
0.27% |
| 03/28 |
0.0353 |
13.5000 |
0.26% |
| 04/30 |
0.0353 |
13.1900 |
0.27% |
| 05/31 |
0.0353 |
13.3400 |
0.26% |
| 06/28 |
0.0353 |
13.5400 |
0.26% |
| 07/31 |
0.0353 |
13.4600 |
0.26% |
| 08/30 |
0.0353 |
13.7200 |
0.26% |
| 09/30 |
0.0353 |
13.8800 |
0.25% |
| 11/04 |
0.0353 |
13.6500 |
0.26% |
| 11/29 |
0.0353 |
13.6900 |
0.26% |
| 12/31 |
0.0353 |
13.4600 |
0.26% |
| 總計 |
0.4236 |
13.4600 |
3.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0353 |
13.7200 |
0.26% |
| 02/27 |
0.0353 |
13.7100 |
0.26% |
| 03/31 |
0.0353 |
13.2400 |
0.27% |
| 04/30 |
0.0353 |
13.1500 |
0.27% |
| 05/28 |
0.0353 |
13.5100 |
0.26% |
| 總計 |
0.1765 |
13.5100 |
1.31% |
|
