| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.085 |
9.5200 |
0.89% |
| 02/24 |
0.085 |
9.2700 |
0.92% |
| 03/31 |
0.085 |
9.2000 |
0.92% |
| 04/28 |
0.085 |
9.2100 |
0.92% |
| 05/31 |
0.085 |
9.0900 |
0.94% |
| 06/30 |
0.085 |
9.2100 |
0.92% |
| 07/31 |
0.085 |
9.3800 |
0.91% |
| 08/31 |
0.085 |
9.1500 |
0.93% |
| 09/28 |
0.085 |
8.7500 |
0.97% |
| 10/31 |
0.085 |
8.4900 |
1.00% |
| 11/30 |
0.085 |
8.9500 |
0.95% |
| 12/29 |
0.085 |
9.2200 |
0.92% |
| 總計 |
1.02 |
9.2200 |
11.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.085 |
9.2000 |
0.92% |
| 02/29 |
0.0769 |
9.2700 |
0.83% |
| 03/28 |
0.0769 |
9.4200 |
0.82% |
| 04/30 |
0.0769 |
9.1600 |
0.84% |
| 05/31 |
0.0769 |
9.2300 |
0.83% |
| 06/28 |
0.0769 |
9.3400 |
0.82% |
| 07/31 |
0.0769 |
9.2500 |
0.83% |
| 08/30 |
0.0769 |
9.3900 |
0.82% |
| 09/30 |
0.0769 |
9.5000 |
0.81% |
| 11/04 |
0.0769 |
9.3100 |
0.83% |
| 11/29 |
0.0769 |
9.3000 |
0.83% |
| 12/31 |
0.0769 |
9.1100 |
0.84% |
| 總計 |
0.9309 |
9.1100 |
10.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0769 |
9.2300 |
0.83% |
| 02/27 |
0.0769 |
9.1900 |
0.84% |
| 03/31 |
0.0707 |
8.8400 |
0.80% |
| 04/30 |
0.0707 |
8.7600 |
0.81% |
| 總計 |
0.2952 |
8.7600 |
3.37% |
|
