| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0424 |
7.4500 |
0.57% |
| 02/24 |
0.0424 |
7.3800 |
0.57% |
| 03/31 |
0.0424 |
7.3300 |
0.58% |
| 04/28 |
0.0424 |
7.4200 |
0.57% |
| 05/31 |
0.0424 |
7.2200 |
0.59% |
| 06/30 |
0.0424 |
7.2600 |
0.58% |
| 07/31 |
0.0424 |
7.5000 |
0.57% |
| 08/31 |
0.0424 |
7.3100 |
0.58% |
| 09/28 |
0.0424 |
6.9900 |
0.61% |
| 10/31 |
0.0424 |
6.7100 |
0.63% |
| 11/30 |
0.0424 |
7.0800 |
0.60% |
| 12/29 |
0.0424 |
7.2800 |
0.58% |
| 總計 |
0.5088 |
7.2800 |
6.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0424 |
7.1300 |
0.59% |
| 02/29 |
0.0424 |
7.2400 |
0.59% |
| 03/28 |
0.0424 |
7.5100 |
0.56% |
| 04/30 |
0.0424 |
7.5300 |
0.56% |
| 05/31 |
0.0424 |
7.6600 |
0.55% |
| 06/28 |
0.0424 |
7.4400 |
0.57% |
| 07/31 |
0.0424 |
7.5700 |
0.56% |
| 08/30 |
0.0424 |
7.5200 |
0.56% |
| 09/30 |
0.0424 |
7.5200 |
0.56% |
| 11/01 |
0.0424 |
7.1800 |
0.59% |
| 11/29 |
0.0424 |
7.0100 |
0.60% |
| 12/31 |
0.0424 |
6.9400 |
0.61% |
| 總計 |
0.5088 |
6.9400 |
7.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0424 |
7.0300 |
0.60% |
| 02/27 |
0.0424 |
7.3500 |
0.58% |
| 03/31 |
0.0424 |
7.3400 |
0.58% |
| 04/30 |
0.0424 |
7.3500 |
0.58% |
| 05/28 |
0.0424 |
7.3300 |
0.58% |
| 06/30 |
0.0424 |
7.4000 |
0.57% |
| 07/31 |
0.0424 |
7.4200 |
0.57% |
| 08/29 |
0.0424 |
7.6200 |
0.56% |
| 09/30 |
0.0424 |
7.6400 |
0.55% |
| 10/31 |
0.0424 |
7.6700 |
0.55% |
| 11/28 |
0.0424 |
7.7300 |
0.55% |
| 總計 |
0.4664 |
7.7300 |
6.03% |
|
