| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0819 |
13.7900 |
0.59% |
| 02/24 |
0.0819 |
13.4900 |
0.61% |
| 03/31 |
0.0739 |
13.3500 |
0.55% |
| 04/28 |
0.0697 |
13.3700 |
0.52% |
| 05/31 |
0.0697 |
13.2200 |
0.53% |
| 06/30 |
0.0617 |
13.2900 |
0.46% |
| 07/31 |
0.0588 |
13.4300 |
0.44% |
| 08/31 |
0.0588 |
13.3300 |
0.44% |
| 09/28 |
0.0588 |
13.0700 |
0.45% |
| 10/31 |
0.0544 |
12.8400 |
0.42% |
| 11/30 |
0.0544 |
13.3700 |
0.41% |
| 12/29 |
0.0544 |
13.7800 |
0.39% |
| 總計 |
0.7784 |
13.7800 |
5.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0544 |
13.7300 |
0.40% |
| 02/29 |
0.0544 |
13.6700 |
0.40% |
| 03/28 |
0.0544 |
13.7500 |
0.40% |
| 04/30 |
0.0544 |
13.5500 |
0.40% |
| 05/31 |
0.0544 |
13.5700 |
0.40% |
| 06/28 |
0.0544 |
13.6000 |
0.40% |
| 07/31 |
0.0544 |
13.7000 |
0.40% |
| 08/30 |
0.0544 |
13.8400 |
0.39% |
| 09/30 |
0.0544 |
13.9100 |
0.39% |
| 11/01 |
0.0544 |
13.7200 |
0.40% |
| 11/29 |
0.0544 |
13.7600 |
0.40% |
| 12/31 |
0.0544 |
13.6500 |
0.40% |
| 總計 |
0.6528 |
13.6500 |
4.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0544 |
13.6900 |
0.40% |
| 02/27 |
0.0544 |
13.7800 |
0.39% |
| 03/31 |
0.0544 |
13.5200 |
0.40% |
| 04/30 |
0.0544 |
13.4100 |
0.41% |
| 05/29 |
0.0544 |
13.4600 |
0.40% |
| 總計 |
0.272 |
13.4600 |
2.02% |
|
