| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0761 |
12.5800 |
0.60% |
| 02/24 |
0.0761 |
12.6400 |
0.60% |
| 03/31 |
0.0761 |
12.3900 |
0.61% |
| 04/28 |
0.072 |
12.4000 |
0.58% |
| 05/31 |
0.072 |
12.3000 |
0.59% |
| 06/30 |
0.072 |
12.1800 |
0.59% |
| 07/31 |
0.072 |
12.5000 |
0.58% |
| 08/31 |
0.072 |
12.1800 |
0.59% |
| 09/28 |
0.072 |
11.7900 |
0.61% |
| 10/31 |
0.072 |
11.3200 |
0.64% |
| 11/30 |
0.072 |
11.9700 |
0.60% |
| 12/29 |
0.072 |
12.3600 |
0.58% |
| 總計 |
0.8763 |
12.3600 |
7.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.072 |
12.2300 |
0.59% |
| 02/29 |
0.0718 |
12.3500 |
0.58% |
| 03/28 |
0.0718 |
12.7300 |
0.56% |
| 04/30 |
0.0718 |
12.7500 |
0.56% |
| 05/31 |
0.0718 |
12.9600 |
0.55% |
| 06/28 |
0.0718 |
12.6800 |
0.57% |
| 07/31 |
0.0718 |
12.7500 |
0.56% |
| 08/30 |
0.0718 |
12.7400 |
0.56% |
| 09/30 |
0.0718 |
12.7700 |
0.56% |
| 11/01 |
0.0718 |
12.3600 |
0.58% |
| 11/29 |
0.0718 |
12.1800 |
0.59% |
| 12/31 |
0.0718 |
12.1200 |
0.59% |
| 總計 |
0.8618 |
12.1200 |
7.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0754 |
12.3000 |
0.61% |
| 02/27 |
0.0754 |
12.8200 |
0.59% |
| 03/31 |
0.0754 |
12.5400 |
0.60% |
| 04/30 |
0.0761 |
12.4400 |
0.61% |
| 05/28 |
0.0761 |
13.0800 |
0.58% |
| 06/30 |
0.0761 |
13.2000 |
0.58% |
| 07/31 |
0.085 |
13.2400 |
0.64% |
| 08/29 |
0.085 |
13.2700 |
0.64% |
| 09/30 |
0.085 |
13.3500 |
0.64% |
| 總計 |
0.7095 |
13.3500 |
5.31% |
|
