| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0733 |
9.3400 |
0.78% |
| 02/24 |
0.0733 |
9.1000 |
0.81% |
| 03/31 |
0.0733 |
9.0300 |
0.81% |
| 04/28 |
0.0733 |
9.0300 |
0.81% |
| 05/31 |
0.0733 |
8.9200 |
0.82% |
| 06/30 |
0.0733 |
9.0300 |
0.81% |
| 07/31 |
0.0752 |
9.2100 |
0.82% |
| 08/31 |
0.0752 |
8.9700 |
0.84% |
| 09/28 |
0.0752 |
8.5700 |
0.88% |
| 10/31 |
0.0752 |
8.3100 |
0.90% |
| 11/30 |
0.0752 |
8.7500 |
0.86% |
| 12/29 |
0.0752 |
9.0100 |
0.83% |
| 總計 |
0.891 |
9.0100 |
9.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0752 |
8.9800 |
0.84% |
| 02/29 |
0.0673 |
9.0600 |
0.74% |
| 03/28 |
0.0673 |
9.1900 |
0.73% |
| 04/30 |
0.0673 |
8.9300 |
0.75% |
| 05/31 |
0.0673 |
9.0000 |
0.75% |
| 06/28 |
0.0673 |
9.1100 |
0.74% |
| 07/31 |
0.0673 |
9.0200 |
0.75% |
| 08/30 |
0.0673 |
9.1500 |
0.74% |
| 09/30 |
0.0673 |
9.2500 |
0.73% |
| 11/04 |
0.0714 |
9.0700 |
0.79% |
| 11/29 |
0.0714 |
9.0600 |
0.79% |
| 12/31 |
0.0714 |
8.8700 |
0.80% |
| 總計 |
0.8278 |
8.8700 |
9.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0714 |
8.9900 |
0.79% |
| 02/27 |
0.0714 |
8.9500 |
0.80% |
| 03/31 |
0.0653 |
8.6100 |
0.76% |
| 04/30 |
0.0636 |
8.4900 |
0.75% |
| 05/28 |
0.0636 |
8.7100 |
0.73% |
| 06/30 |
0.0636 |
8.8900 |
0.72% |
| 07/31 |
0.0601 |
8.9200 |
0.67% |
| 08/29 |
0.0601 |
9.0200 |
0.67% |
| 09/30 |
0.0601 |
9.0700 |
0.66% |
| 總計 |
0.5792 |
9.0700 |
6.39% |
|
