| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0274 |
5.2911 |
0.52% |
| 02/24 |
0.0274 |
5.1792 |
0.53% |
| 03/31 |
0.0274 |
5.1976 |
0.53% |
| 04/28 |
0.0214 |
5.2037 |
0.41% |
| 05/31 |
0.0214 |
5.1372 |
0.42% |
| 06/30 |
0.0214 |
5.1935 |
0.41% |
| 07/31 |
0.0214 |
5.2564 |
0.41% |
| 08/31 |
0.0214 |
5.2116 |
0.41% |
| 09/28 |
0.0214 |
5.1743 |
0.41% |
| 10/31 |
0.0214 |
5.0867 |
0.42% |
| 11/30 |
0.0214 |
5.1680 |
0.41% |
| 12/29 |
0.0214 |
5.2398 |
0.41% |
| 總計 |
0.2748 |
5.2398 |
5.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0214 |
5.2667 |
0.41% |
| 02/29 |
0.0189 |
5.2971 |
0.36% |
| 03/28 |
0.0189 |
5.3477 |
0.35% |
| 04/30 |
0.0189 |
5.3089 |
0.36% |
| 05/31 |
0.0189 |
5.3274 |
0.35% |
| 06/28 |
0.0189 |
5.3568 |
0.35% |
| 07/31 |
0.0189 |
5.3968 |
0.35% |
| 08/30 |
0.0189 |
5.3969 |
0.35% |
| 09/30 |
0.0189 |
5.4101 |
0.35% |
| 11/01 |
0.0189 |
5.3566 |
0.35% |
| 11/29 |
0.0189 |
5.3649 |
0.35% |
| 12/31 |
0.0189 |
5.3345 |
0.35% |
| 總計 |
0.2293 |
5.3345 |
4.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0189 |
5.3228 |
0.36% |
| 02/27 |
0.0189 |
5.3680 |
0.35% |
| 03/31 |
0.0189 |
5.3639 |
0.35% |
| 04/30 |
0.0189 |
5.2513 |
0.36% |
| 05/29 |
0.0189 |
5.0914 |
0.37% |
| 06/30 |
0.0189 |
5.0844 |
0.37% |
| 07/31 |
0.0189 |
5.1261 |
0.37% |
| 08/29 |
0.0189 |
5.2186 |
0.36% |
| 總計 |
0.1512 |
5.2186 |
2.90% |
|
