| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0947 |
11.3100 |
0.84% |
| 02/24 |
0.0947 |
11.1400 |
0.85% |
| 03/31 |
0.0881 |
11.1100 |
0.79% |
| 04/28 |
0.0843 |
11.1200 |
0.76% |
| 05/31 |
0.0843 |
11.1300 |
0.76% |
| 06/30 |
0.0775 |
11.2800 |
0.69% |
| 07/31 |
0.0749 |
11.4200 |
0.66% |
| 08/31 |
0.0749 |
11.2300 |
0.67% |
| 09/28 |
0.0749 |
10.6800 |
0.70% |
| 10/31 |
0.0716 |
10.4400 |
0.69% |
| 11/30 |
0.0716 |
11.1000 |
0.65% |
| 12/29 |
0.0716 |
11.4800 |
0.62% |
| 總計 |
0.9631 |
11.4800 |
8.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0716 |
11.6300 |
0.62% |
| 02/29 |
0.0674 |
11.7200 |
0.58% |
| 03/28 |
0.0674 |
11.8700 |
0.57% |
| 04/30 |
0.0674 |
11.4500 |
0.59% |
| 05/31 |
0.0674 |
11.6000 |
0.58% |
| 06/28 |
0.0674 |
11.8700 |
0.57% |
| 07/31 |
0.0674 |
11.6300 |
0.58% |
| 08/30 |
0.0674 |
11.8300 |
0.57% |
| 09/30 |
0.0674 |
11.9500 |
0.56% |
| 11/01 |
0.0674 |
11.8600 |
0.57% |
| 11/29 |
0.0674 |
12.0200 |
0.56% |
| 12/31 |
0.0674 |
11.7800 |
0.57% |
| 總計 |
0.813 |
11.7800 |
6.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0674 |
11.9300 |
0.56% |
| 02/27 |
0.0674 |
11.7600 |
0.57% |
| 03/31 |
0.0674 |
11.1900 |
0.60% |
| 04/30 |
0.0674 |
11.1600 |
0.60% |
| 總計 |
0.2696 |
11.1600 |
2.42% |
|
