| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0742 |
9.78 |
0.76% |
| 02/28 |
0.0742 |
9.81 |
0.76% |
| 03/31 |
0.0742 |
9.68 |
0.77% |
| 04/28 |
0.0742 |
9.77 |
0.76% |
| 05/31 |
0.0742 |
9.70 |
0.76% |
| 06/30 |
0.0742 |
9.76 |
0.76% |
| 07/31 |
0.0742 |
9.89 |
0.75% |
| 08/31 |
0.0742 |
9.91 |
0.75% |
| 09/29 |
0.077 |
9.90 |
0.78% |
| 10/31 |
0.077 |
9.81 |
0.78% |
| 11/30 |
0.077 |
9.85 |
0.78% |
| 12/29 |
0.077 |
9.93 |
0.78% |
| 總計 |
0.9016 |
9.93 |
9.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.077 |
10.02 |
0.77% |
| 02/29 |
0.077 |
10.00 |
0.77% |
| 03/28 |
0.077 |
10.02 |
0.77% |
| 04/30 |
0.077 |
10.00 |
0.77% |
| 05/31 |
0.077 |
10.00 |
0.77% |
| 06/28 |
0.077 |
10.00 |
0.77% |
| 07/31 |
0.077 |
10.00 |
0.77% |
| 08/30 |
0.077 |
9.99 |
0.77% |
| 09/30 |
0.077 |
10.01 |
0.77% |
| 10/31 |
0.077 |
9.90 |
0.78% |
| 11/29 |
0.077 |
9.90 |
0.78% |
| 12/31 |
0.077 |
9.85 |
0.78% |
| 總計 |
0.924 |
9.85 |
9.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.077 |
9.84 |
0.78% |
| 02/28 |
0.0713 |
9.84 |
0.72% |
| 03/31 |
0.0713 |
9.78 |
0.73% |
| 04/30 |
0.0713 |
9.70 |
0.74% |
| 05/30 |
0.0713 |
9.70 |
0.74% |
| 06/30 |
0.0713 |
9.71 |
0.73% |
| 總計 |
0.4335 |
9.71 |
4.46% |
|
