| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0555 |
8.4300 |
0.66% |
| 02/24 |
0.0555 |
8.4800 |
0.65% |
| 03/31 |
0.0555 |
8.7100 |
0.64% |
| 04/28 |
0.0555 |
8.9300 |
0.62% |
| 05/31 |
0.0555 |
9.1900 |
0.60% |
| 06/30 |
0.0555 |
9.5500 |
0.58% |
| 07/31 |
0.0702 |
9.8900 |
0.71% |
| 08/31 |
0.0702 |
9.8900 |
0.71% |
| 09/28 |
0.0702 |
9.3900 |
0.75% |
| 10/31 |
0.0702 |
9.2800 |
0.76% |
| 11/30 |
0.0702 |
9.7100 |
0.72% |
| 12/29 |
0.0702 |
9.9500 |
0.71% |
| 總計 |
0.7542 |
9.9500 |
7.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0731 |
10.5400 |
0.69% |
| 02/29 |
0.0731 |
11.1100 |
0.66% |
| 03/28 |
0.0731 |
11.4500 |
0.64% |
| 04/30 |
0.0731 |
11.1100 |
0.66% |
| 05/31 |
0.0731 |
11.4700 |
0.64% |
| 06/28 |
0.0731 |
12.0300 |
0.61% |
| 07/31 |
0.0884 |
11.3400 |
0.78% |
| 08/30 |
0.0884 |
11.2900 |
0.78% |
| 09/30 |
0.0884 |
11.4400 |
0.77% |
| 11/01 |
0.0884 |
11.7100 |
0.75% |
| 11/29 |
0.0884 |
12.0500 |
0.73% |
| 12/31 |
0.0884 |
12.0600 |
0.73% |
| 總計 |
0.969 |
12.0600 |
8.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0919 |
12.3300 |
0.75% |
| 02/27 |
0.0919 |
11.8300 |
0.78% |
| 03/31 |
0.0919 |
10.8600 |
0.85% |
| 04/30 |
0.0919 |
10.6500 |
0.86% |
| 05/29 |
0.0919 |
10.5400 |
0.87% |
| 06/30 |
0.0919 |
10.7700 |
0.85% |
| 07/31 |
0.0778 |
11.0800 |
0.70% |
| 08/29 |
0.0778 |
11.5100 |
0.68% |
| 09/30 |
0.0778 |
11.5100 |
0.68% |
| 總計 |
0.7848 |
11.5100 |
6.82% |
|
