| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0823 |
9.2400 |
0.89% |
| 02/24 |
0.0823 |
8.9800 |
0.92% |
| 03/31 |
0.077 |
8.8900 |
0.87% |
| 04/28 |
0.074 |
8.8800 |
0.83% |
| 05/31 |
0.074 |
8.7600 |
0.84% |
| 06/30 |
0.0686 |
8.8600 |
0.77% |
| 07/31 |
0.0667 |
9.0100 |
0.74% |
| 08/31 |
0.0667 |
8.7700 |
0.76% |
| 09/28 |
0.0667 |
8.3900 |
0.79% |
| 10/31 |
0.0641 |
8.1500 |
0.79% |
| 11/30 |
0.0641 |
8.5900 |
0.75% |
| 12/29 |
0.0641 |
8.8400 |
0.73% |
| 總計 |
0.8506 |
8.8400 |
9.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0641 |
8.8200 |
0.73% |
| 02/29 |
0.0563 |
8.8900 |
0.63% |
| 03/28 |
0.0563 |
9.0200 |
0.62% |
| 04/30 |
0.0563 |
8.7800 |
0.64% |
| 05/31 |
0.0563 |
8.8500 |
0.64% |
| 06/28 |
0.0563 |
8.9500 |
0.63% |
| 07/31 |
0.0563 |
8.8700 |
0.63% |
| 08/30 |
0.0563 |
9.0000 |
0.63% |
| 09/30 |
0.0563 |
9.0800 |
0.62% |
| 11/04 |
0.0563 |
8.8900 |
0.63% |
| 11/29 |
0.0563 |
8.8800 |
0.63% |
| 12/31 |
0.0563 |
8.7100 |
0.65% |
| 總計 |
0.6834 |
8.7100 |
7.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0563 |
8.8400 |
0.64% |
| 02/27 |
0.0563 |
8.8000 |
0.64% |
| 03/31 |
0.0504 |
8.4600 |
0.60% |
| 04/30 |
0.0504 |
8.3800 |
0.60% |
| 05/28 |
0.0504 |
8.5800 |
0.59% |
| 06/30 |
0.0504 |
8.7600 |
0.58% |
| 07/31 |
0.0504 |
8.7800 |
0.57% |
| 08/29 |
0.0504 |
8.8800 |
0.57% |
| 09/30 |
0.0504 |
8.9200 |
0.57% |
| 10/31 |
0.0504 |
9.0100 |
0.56% |
| 總計 |
0.5158 |
9.0100 |
5.72% |
|
