| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0709 |
12.3300 |
0.58% |
| 02/24 |
0.0709 |
12.3700 |
0.57% |
| 03/31 |
0.0709 |
12.0900 |
0.59% |
| 04/28 |
0.0621 |
12.0700 |
0.51% |
| 05/31 |
0.0621 |
11.9600 |
0.52% |
| 06/30 |
0.0555 |
11.8000 |
0.47% |
| 07/31 |
0.0514 |
12.1000 |
0.42% |
| 08/31 |
0.0514 |
11.7700 |
0.44% |
| 09/28 |
0.0514 |
11.3900 |
0.45% |
| 10/31 |
0.0458 |
10.9500 |
0.42% |
| 11/30 |
0.0458 |
11.5700 |
0.40% |
| 12/29 |
0.0458 |
11.9400 |
0.38% |
| 總計 |
0.684 |
11.9400 |
5.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0458 |
11.8000 |
0.39% |
| 02/29 |
0.0468 |
11.9100 |
0.39% |
| 03/28 |
0.0468 |
12.2800 |
0.38% |
| 04/30 |
0.0468 |
12.3000 |
0.38% |
| 05/31 |
0.0468 |
12.5000 |
0.37% |
| 06/28 |
0.0468 |
12.2300 |
0.38% |
| 07/31 |
0.0468 |
12.2800 |
0.38% |
| 08/30 |
0.0468 |
12.2800 |
0.38% |
| 09/30 |
0.0468 |
12.2800 |
0.38% |
| 11/01 |
0.0468 |
11.8700 |
0.39% |
| 11/29 |
0.0468 |
11.7000 |
0.40% |
| 12/31 |
0.0468 |
11.6500 |
0.40% |
| 總計 |
0.5606 |
11.6500 |
4.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0468 |
11.8400 |
0.40% |
| 02/27 |
0.0468 |
12.3500 |
0.38% |
| 03/31 |
0.0468 |
12.0900 |
0.39% |
| 04/30 |
0.0468 |
11.9100 |
0.39% |
| 05/28 |
0.0468 |
12.4900 |
0.37% |
| 06/30 |
0.0468 |
12.6100 |
0.37% |
| 07/31 |
0.0468 |
12.6300 |
0.37% |
| 08/29 |
0.0468 |
12.6700 |
0.37% |
| 09/30 |
0.0468 |
12.7400 |
0.37% |
| 總計 |
0.4212 |
12.7400 |
3.31% |
|
