| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0621 |
9.38 |
0.66% |
| 02/28 |
0.0621 |
9.42 |
0.66% |
| 03/31 |
0.0621 |
9.29 |
0.67% |
| 04/28 |
0.0621 |
9.37 |
0.66% |
| 05/31 |
0.0621 |
9.31 |
0.67% |
| 06/30 |
0.0621 |
9.37 |
0.66% |
| 07/31 |
0.0643 |
9.49 |
0.68% |
| 08/31 |
0.0643 |
9.51 |
0.68% |
| 09/29 |
0.0668 |
9.49 |
0.70% |
| 10/31 |
0.0646 |
9.41 |
0.69% |
| 11/30 |
0.0646 |
9.44 |
0.68% |
| 12/29 |
0.0646 |
9.51 |
0.68% |
| 總計 |
0.7618 |
9.51 |
8.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0646 |
9.59 |
0.67% |
| 02/29 |
0.0646 |
9.57 |
0.68% |
| 03/28 |
0.0646 |
9.60 |
0.67% |
| 04/30 |
0.0646 |
9.58 |
0.67% |
| 05/31 |
0.0646 |
9.58 |
0.67% |
| 06/28 |
0.0646 |
9.58 |
0.67% |
| 07/31 |
0.0646 |
9.58 |
0.67% |
| 08/30 |
0.0646 |
9.57 |
0.68% |
| 09/30 |
0.0646 |
9.59 |
0.67% |
| 10/31 |
0.0698 |
9.48 |
0.74% |
| 11/29 |
0.0698 |
9.48 |
0.74% |
| 12/31 |
0.0738 |
9.44 |
0.78% |
| 總計 |
0.7948 |
9.44 |
8.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0738 |
9.43 |
0.78% |
| 02/28 |
0.0683 |
9.43 |
0.72% |
| 03/31 |
0.0683 |
9.37 |
0.73% |
| 04/30 |
0.0683 |
9.28 |
0.74% |
| 05/30 |
0.0683 |
9.28 |
0.74% |
| 06/30 |
0.0683 |
9.29 |
0.74% |
| 總計 |
0.4153 |
9.29 |
4.47% |
|
