| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0653 |
7.7300 |
0.84% |
| 02/24 |
0.0653 |
7.6500 |
0.85% |
| 03/31 |
0.0653 |
7.6400 |
0.85% |
| 04/28 |
0.0564 |
7.6800 |
0.73% |
| 05/31 |
0.0564 |
7.6900 |
0.73% |
| 06/30 |
0.0564 |
7.8500 |
0.72% |
| 07/31 |
0.0564 |
7.9800 |
0.71% |
| 08/31 |
0.0564 |
7.9000 |
0.71% |
| 09/28 |
0.0564 |
7.5600 |
0.75% |
| 10/31 |
0.0564 |
7.4000 |
0.76% |
| 11/30 |
0.0564 |
7.7100 |
0.73% |
| 12/29 |
0.0564 |
7.9000 |
0.71% |
| 總計 |
0.7035 |
7.9000 |
8.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0564 |
8.0600 |
0.70% |
| 02/29 |
0.0493 |
8.1800 |
0.60% |
| 03/28 |
0.0493 |
8.3400 |
0.59% |
| 04/30 |
0.0493 |
8.1200 |
0.61% |
| 05/31 |
0.0493 |
8.2100 |
0.60% |
| 06/28 |
0.0493 |
8.4200 |
0.59% |
| 07/31 |
0.0493 |
8.2900 |
0.59% |
| 08/30 |
0.0493 |
8.3100 |
0.59% |
| 09/30 |
0.0493 |
8.3800 |
0.59% |
| 11/01 |
0.0493 |
8.3800 |
0.59% |
| 11/29 |
0.0493 |
8.5500 |
0.58% |
| 12/31 |
0.0493 |
8.4100 |
0.59% |
| 總計 |
0.5987 |
8.4100 |
7.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0493 |
8.5100 |
0.58% |
| 02/27 |
0.0493 |
8.4000 |
0.59% |
| 03/31 |
0.0493 |
8.0400 |
0.61% |
| 04/30 |
0.0493 |
7.9300 |
0.62% |
| 05/29 |
0.0493 |
7.8400 |
0.63% |
| 06/30 |
0.0493 |
7.9600 |
0.62% |
| 07/31 |
0.0493 |
8.0800 |
0.61% |
| 08/29 |
0.0493 |
8.2600 |
0.60% |
| 09/30 |
0.0493 |
8.2900 |
0.59% |
| 總計 |
0.4437 |
8.2900 |
5.35% |
|
