| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0935 |
11.3600 |
0.82% |
| 02/24 |
0.0935 |
11.0900 |
0.84% |
| 03/31 |
0.0869 |
10.9500 |
0.79% |
| 04/28 |
0.0835 |
10.9400 |
0.76% |
| 05/31 |
0.0835 |
10.8000 |
0.77% |
| 06/30 |
0.0769 |
10.8300 |
0.71% |
| 07/31 |
0.0746 |
10.9200 |
0.68% |
| 08/31 |
0.0746 |
10.8100 |
0.69% |
| 09/28 |
0.0746 |
10.5700 |
0.71% |
| 10/31 |
0.0712 |
10.3500 |
0.69% |
| 11/30 |
0.0712 |
10.7500 |
0.66% |
| 12/29 |
0.0712 |
11.0500 |
0.64% |
| 總計 |
0.9552 |
11.0500 |
8.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0712 |
10.9700 |
0.65% |
| 02/29 |
0.0712 |
10.9000 |
0.65% |
| 03/28 |
0.0712 |
10.9400 |
0.65% |
| 04/30 |
0.0712 |
10.7400 |
0.66% |
| 05/31 |
0.0712 |
10.7300 |
0.66% |
| 06/28 |
0.0712 |
10.7300 |
0.66% |
| 07/31 |
0.0712 |
10.7800 |
0.66% |
| 08/30 |
0.0712 |
10.8700 |
0.66% |
| 09/30 |
0.0712 |
10.8900 |
0.65% |
| 11/01 |
0.0712 |
10.7200 |
0.66% |
| 11/29 |
0.0712 |
10.7200 |
0.66% |
| 12/31 |
0.0712 |
10.6000 |
0.67% |
| 總計 |
0.8544 |
10.6000 |
8.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0712 |
10.6100 |
0.67% |
| 02/27 |
0.0712 |
10.6400 |
0.67% |
| 03/31 |
0.0712 |
10.4200 |
0.68% |
| 04/30 |
0.0712 |
10.3000 |
0.69% |
| 05/29 |
0.0712 |
10.3100 |
0.69% |
| 06/30 |
0.0712 |
10.4000 |
0.68% |
| 07/31 |
0.0712 |
10.3900 |
0.69% |
| 08/29 |
0.0712 |
10.4000 |
0.68% |
| 09/30 |
0.0712 |
10.3600 |
0.69% |
| 總計 |
0.6408 |
10.3600 |
6.19% |
|
