| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0213 |
11.34 |
0.19% |
| 02/28 |
0.0213 |
11.29 |
0.19% |
| 03/31 |
0.0247 |
11.38 |
0.22% |
| 04/28 |
0.0247 |
11.38 |
0.22% |
| 05/31 |
0.0247 |
11.34 |
0.22% |
| 06/30 |
0.0247 |
11.27 |
0.22% |
| 07/31 |
0.0247 |
11.31 |
0.22% |
| 08/31 |
0.0247 |
11.33 |
0.22% |
| 09/29 |
0.0284 |
11.30 |
0.25% |
| 10/31 |
0.0284 |
11.33 |
0.25% |
| 11/30 |
0.0284 |
11.42 |
0.25% |
| 12/29 |
0.0284 |
11.49 |
0.25% |
| 總計 |
0.3044 |
11.49 |
2.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0284 |
11.48 |
0.25% |
| 02/29 |
0.0284 |
11.45 |
0.25% |
| 03/28 |
0.0284 |
11.47 |
0.25% |
| 04/30 |
0.0284 |
11.42 |
0.25% |
| 05/31 |
0.0284 |
11.42 |
0.25% |
| 06/28 |
0.0284 |
11.46 |
0.25% |
| 07/31 |
0.0284 |
11.52 |
0.25% |
| 08/30 |
0.0284 |
11.56 |
0.25% |
| 09/30 |
0.0284 |
11.60 |
0.24% |
| 10/31 |
0.0284 |
11.53 |
0.25% |
| 11/29 |
0.0284 |
11.54 |
0.25% |
| 12/31 |
0.0284 |
11.53 |
0.25% |
| 總計 |
0.3408 |
11.53 |
2.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0316 |
11.54 |
0.27% |
| 02/28 |
0.0316 |
11.56 |
0.27% |
| 03/31 |
0.0256 |
11.56 |
0.22% |
| 04/30 |
0.0256 |
11.60 |
0.22% |
| 05/30 |
0.0256 |
11.57 |
0.22% |
| 06/30 |
0.0205 |
11.59 |
0.18% |
| 總計 |
0.1605 |
11.59 |
1.38% |
|
