| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0774 |
11.8800 |
0.65% |
| 02/24 |
0.0774 |
11.8400 |
0.65% |
| 03/31 |
0.0774 |
12.1300 |
0.64% |
| 04/28 |
0.0774 |
12.3500 |
0.63% |
| 05/31 |
0.0774 |
12.7300 |
0.61% |
| 06/30 |
0.0774 |
13.0400 |
0.59% |
| 07/31 |
0.095 |
13.3700 |
0.71% |
| 08/31 |
0.095 |
13.1800 |
0.72% |
| 09/28 |
0.095 |
12.3600 |
0.77% |
| 10/31 |
0.095 |
12.1500 |
0.78% |
| 11/30 |
0.095 |
13.1900 |
0.72% |
| 12/29 |
0.095 |
13.7400 |
0.69% |
| 總計 |
1.0344 |
13.7400 |
7.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0996 |
14.3400 |
0.69% |
| 02/29 |
0.0996 |
14.9300 |
0.67% |
| 03/28 |
0.0996 |
15.1800 |
0.66% |
| 04/30 |
0.0996 |
14.4800 |
0.69% |
| 05/31 |
0.0996 |
14.9900 |
0.66% |
| 06/28 |
0.0996 |
15.6800 |
0.64% |
| 07/31 |
0.115 |
14.6300 |
0.79% |
| 08/30 |
0.115 |
15.0000 |
0.77% |
| 09/30 |
0.115 |
15.3000 |
0.75% |
| 11/01 |
0.115 |
15.5000 |
0.74% |
| 11/29 |
0.115 |
15.7100 |
0.73% |
| 12/31 |
0.115 |
15.6300 |
0.74% |
| 總計 |
1.2876 |
15.6300 |
8.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.1183 |
15.9500 |
0.74% |
| 02/27 |
0.1183 |
15.3000 |
0.77% |
| 03/31 |
0.1183 |
13.9100 |
0.85% |
| 04/30 |
0.1183 |
14.0100 |
0.84% |
| 05/29 |
0.1183 |
14.9500 |
0.79% |
| 06/30 |
0.1183 |
15.6700 |
0.75% |
| 總計 |
0.7098 |
15.6700 |
4.53% |
|
