| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1243 |
11.1600 |
1.11% |
| 02/24 |
0.1243 |
10.8500 |
1.15% |
| 03/31 |
0.1243 |
10.7800 |
1.15% |
| 04/28 |
0.1243 |
10.7800 |
1.15% |
| 05/31 |
0.1243 |
10.6600 |
1.17% |
| 06/30 |
0.1243 |
10.7900 |
1.15% |
| 07/31 |
0.1276 |
11.0000 |
1.16% |
| 08/31 |
0.1276 |
10.7200 |
1.19% |
| 09/28 |
0.1276 |
10.2400 |
1.25% |
| 10/31 |
0.1229 |
9.9300 |
1.24% |
| 11/30 |
0.1229 |
10.4600 |
1.17% |
| 12/29 |
0.1229 |
10.7700 |
1.14% |
| 總計 |
1.4973 |
10.7700 |
13.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.1229 |
10.7500 |
1.14% |
| 02/29 |
0.1134 |
10.8500 |
1.05% |
| 03/28 |
0.1134 |
11.0200 |
1.03% |
| 04/30 |
0.1134 |
10.7100 |
1.06% |
| 05/31 |
0.1134 |
10.8000 |
1.05% |
| 06/28 |
0.1134 |
10.9300 |
1.04% |
| 07/31 |
0.1112 |
10.8300 |
1.03% |
| 08/30 |
0.1112 |
10.9700 |
1.01% |
| 09/30 |
0.1112 |
11.0800 |
1.00% |
| 11/04 |
0.1138 |
10.8700 |
1.05% |
| 11/29 |
0.1138 |
10.8600 |
1.05% |
| 12/31 |
0.1138 |
10.6400 |
1.07% |
| 總計 |
1.3649 |
10.6400 |
12.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.1138 |
10.7800 |
1.06% |
| 02/27 |
0.1138 |
10.7400 |
1.06% |
| 總計 |
0.2276 |
10.7400 |
2.12% |
|
