| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1095 |
13.2600 |
0.83% |
| 02/24 |
0.1095 |
12.9600 |
0.84% |
| 03/31 |
0.1095 |
12.8300 |
0.85% |
| 04/28 |
0.1095 |
12.8400 |
0.85% |
| 05/31 |
0.1095 |
12.6900 |
0.86% |
| 06/30 |
0.1095 |
12.7500 |
0.86% |
| 07/31 |
0.1095 |
12.8600 |
0.85% |
| 08/31 |
0.1095 |
12.7500 |
0.86% |
| 09/28 |
0.1095 |
12.4700 |
0.88% |
| 10/31 |
0.1095 |
12.2000 |
0.90% |
| 11/30 |
0.1095 |
12.6800 |
0.86% |
| 12/29 |
0.1095 |
13.0400 |
0.84% |
| 總計 |
1.314 |
13.0400 |
10.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1095 |
12.9500 |
0.85% |
| 02/29 |
0.1095 |
12.8700 |
0.85% |
| 03/28 |
0.1095 |
12.9200 |
0.85% |
| 04/30 |
0.1095 |
12.6800 |
0.86% |
| 05/31 |
0.1095 |
12.6600 |
0.86% |
| 06/28 |
0.1095 |
12.6600 |
0.86% |
| 07/31 |
0.1095 |
12.7300 |
0.86% |
| 08/30 |
0.1095 |
12.8300 |
0.85% |
| 09/30 |
0.1095 |
12.8900 |
0.85% |
| 11/01 |
0.1095 |
12.7000 |
0.86% |
| 11/29 |
0.1095 |
12.6900 |
0.86% |
| 12/31 |
0.1095 |
12.5500 |
0.87% |
| 總計 |
1.314 |
12.5500 |
10.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.1095 |
12.5300 |
0.87% |
| 02/27 |
0.1095 |
12.5700 |
0.87% |
| 03/31 |
0.1095 |
12.3100 |
0.89% |
| 04/30 |
0.1095 |
12.1800 |
0.90% |
| 05/29 |
0.1095 |
12.2100 |
0.90% |
| 06/30 |
0.1095 |
12.3200 |
0.89% |
| 07/31 |
0.1095 |
12.3100 |
0.89% |
| 08/29 |
0.1095 |
12.3300 |
0.89% |
| 09/30 |
0.1095 |
12.3000 |
0.89% |
| 總計 |
0.9855 |
12.3000 |
8.01% |
|
