| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0495 |
9.9000 |
0.50% |
| 02/24 |
0.0495 |
9.6700 |
0.51% |
| 03/31 |
0.0495 |
9.7400 |
0.51% |
| 04/28 |
0.0495 |
9.7400 |
0.51% |
| 05/31 |
0.0495 |
9.6000 |
0.52% |
| 06/30 |
0.0495 |
9.5600 |
0.52% |
| 07/31 |
0.0495 |
9.5800 |
0.52% |
| 08/31 |
0.0495 |
9.4600 |
0.52% |
| 09/28 |
0.0495 |
9.2000 |
0.54% |
| 10/31 |
0.0495 |
9.0600 |
0.55% |
| 11/30 |
0.0495 |
9.4500 |
0.52% |
| 12/29 |
0.0495 |
9.7400 |
0.51% |
| 總計 |
0.594 |
9.7400 |
6.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0495 |
9.6300 |
0.51% |
| 02/29 |
0.0495 |
9.5000 |
0.52% |
| 03/28 |
0.0495 |
9.5600 |
0.52% |
| 04/30 |
0.0495 |
9.3100 |
0.53% |
| 05/31 |
0.0495 |
9.3300 |
0.53% |
| 06/28 |
0.0495 |
9.4000 |
0.53% |
| 07/31 |
0.0495 |
9.5100 |
0.52% |
| 08/30 |
0.0495 |
9.6500 |
0.51% |
| 09/30 |
0.0495 |
9.7400 |
0.51% |
| 11/04 |
0.0495 |
9.4600 |
0.52% |
| 11/29 |
0.0495 |
9.4500 |
0.52% |
| 12/31 |
0.0495 |
9.3000 |
0.53% |
| 總計 |
0.594 |
9.3000 |
6.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0495 |
9.2700 |
0.53% |
| 02/27 |
0.0495 |
9.4200 |
0.53% |
| 03/31 |
0.0495 |
9.3300 |
0.53% |
| 04/30 |
0.0495 |
9.3400 |
0.53% |
| 05/28 |
0.0495 |
9.2900 |
0.53% |
| 06/30 |
0.0495 |
9.4000 |
0.53% |
| 07/31 |
0.0495 |
9.3500 |
0.53% |
| 08/29 |
0.0495 |
9.4400 |
0.52% |
| 09/30 |
0.0495 |
9.4300 |
0.52% |
| 總計 |
0.4455 |
9.4300 |
4.72% |
|
