| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0878 |
11.2000 |
0.78% |
| 02/24 |
0.0878 |
10.9100 |
0.80% |
| 03/31 |
0.0878 |
10.8200 |
0.81% |
| 04/28 |
0.0878 |
10.8300 |
0.81% |
| 05/31 |
0.0878 |
10.6900 |
0.82% |
| 06/30 |
0.0878 |
10.8300 |
0.81% |
| 07/31 |
0.0901 |
11.0300 |
0.82% |
| 08/31 |
0.0901 |
10.7400 |
0.84% |
| 09/28 |
0.0901 |
10.2700 |
0.88% |
| 10/31 |
0.0901 |
9.9600 |
0.90% |
| 11/30 |
0.0901 |
10.4800 |
0.86% |
| 12/29 |
0.0901 |
10.7900 |
0.84% |
| 總計 |
1.0674 |
10.7900 |
9.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0901 |
10.7600 |
0.84% |
| 02/29 |
0.0805 |
10.8500 |
0.74% |
| 03/28 |
0.0805 |
11.0200 |
0.73% |
| 04/30 |
0.0805 |
10.7100 |
0.75% |
| 05/31 |
0.0805 |
10.7800 |
0.75% |
| 06/28 |
0.0805 |
10.9100 |
0.74% |
| 07/31 |
0.0805 |
10.8000 |
0.75% |
| 08/30 |
0.0805 |
10.9600 |
0.73% |
| 09/30 |
0.0805 |
11.0700 |
0.73% |
| 11/04 |
0.0855 |
10.8600 |
0.79% |
| 11/29 |
0.0855 |
10.8400 |
0.79% |
| 12/31 |
0.0855 |
10.6200 |
0.81% |
| 總計 |
0.9906 |
10.6200 |
9.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0855 |
10.7600 |
0.79% |
| 02/27 |
0.0855 |
10.7100 |
0.80% |
| 03/31 |
0.0783 |
10.3100 |
0.76% |
| 04/30 |
0.0762 |
10.1700 |
0.75% |
| 05/28 |
0.0762 |
10.4300 |
0.73% |
| 06/30 |
0.0762 |
10.6500 |
0.72% |
| 07/31 |
0.072 |
10.6900 |
0.67% |
| 08/29 |
0.072 |
10.8100 |
0.67% |
| 09/30 |
0.072 |
10.8700 |
0.66% |
| 總計 |
0.6939 |
10.8700 |
6.38% |
|
