| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1207 |
13.5100 |
0.89% |
| 02/24 |
0.1207 |
13.1600 |
0.92% |
| 03/31 |
0.1207 |
13.0600 |
0.92% |
| 04/28 |
0.1207 |
13.0700 |
0.92% |
| 05/31 |
0.1207 |
12.9100 |
0.93% |
| 06/30 |
0.1207 |
13.0700 |
0.92% |
| 07/31 |
0.1207 |
13.3200 |
0.91% |
| 08/31 |
0.1207 |
12.9800 |
0.93% |
| 09/28 |
0.1207 |
12.4200 |
0.97% |
| 10/31 |
0.1207 |
12.0500 |
1.00% |
| 11/30 |
0.1207 |
12.7100 |
0.95% |
| 12/29 |
0.1207 |
13.0900 |
0.92% |
| 總計 |
1.4484 |
13.0900 |
11.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1207 |
13.0500 |
0.92% |
| 02/29 |
0.1091 |
13.1600 |
0.83% |
| 03/28 |
0.1091 |
13.3600 |
0.82% |
| 04/30 |
0.1091 |
13.0000 |
0.84% |
| 05/31 |
0.1091 |
13.1000 |
0.83% |
| 06/28 |
0.1091 |
13.2500 |
0.82% |
| 07/31 |
0.1091 |
13.1400 |
0.83% |
| 08/30 |
0.1091 |
13.3300 |
0.82% |
| 09/30 |
0.1091 |
13.4800 |
0.81% |
| 11/04 |
0.1091 |
13.2100 |
0.83% |
| 11/29 |
0.1091 |
13.1900 |
0.83% |
| 12/31 |
0.1091 |
12.9300 |
0.84% |
| 總計 |
1.3208 |
12.9300 |
10.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.1091 |
13.1000 |
0.83% |
| 02/27 |
0.1091 |
13.0400 |
0.84% |
| 03/31 |
0.1004 |
12.5500 |
0.80% |
| 04/30 |
0.1004 |
12.4400 |
0.81% |
| 05/28 |
0.1004 |
12.7500 |
0.79% |
| 06/30 |
0.1004 |
13.0300 |
0.77% |
| 07/31 |
0.1004 |
13.0800 |
0.77% |
| 08/29 |
0.1004 |
13.2200 |
0.76% |
| 09/30 |
0.1004 |
13.3000 |
0.75% |
| 總計 |
0.921 |
13.3000 |
6.92% |
|
