| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0503 |
10.97 |
0.46% |
| 02/28 |
0.0503 |
10.68 |
0.47% |
| 03/31 |
0.0503 |
10.68 |
0.47% |
| 04/28 |
0.0503 |
10.72 |
0.47% |
| 05/31 |
0.0503 |
10.62 |
0.47% |
| 06/30 |
0.0503 |
10.55 |
0.48% |
| 07/31 |
0.0503 |
10.60 |
0.47% |
| 08/31 |
0.0503 |
10.51 |
0.48% |
| 09/29 |
0.0503 |
10.24 |
0.49% |
| 10/31 |
0.0503 |
10.06 |
0.50% |
| 11/30 |
0.0503 |
10.50 |
0.48% |
| 12/29 |
0.0503 |
10.79 |
0.47% |
| 總計 |
0.6036 |
10.79 |
5.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0503 |
10.71 |
0.47% |
| 02/29 |
0.0503 |
10.57 |
0.48% |
| 03/28 |
0.0503 |
10.64 |
0.47% |
| 04/30 |
0.0503 |
10.38 |
0.48% |
| 05/31 |
0.0503 |
10.41 |
0.48% |
| 06/28 |
0.0503 |
10.51 |
0.48% |
| 07/31 |
0.0469 |
10.64 |
0.44% |
| 08/30 |
0.0469 |
10.81 |
0.43% |
| 09/30 |
0.0469 |
10.91 |
0.43% |
| 10/31 |
0.0469 |
10.59 |
0.44% |
| 11/29 |
0.0469 |
10.59 |
0.44% |
| 12/31 |
0.0469 |
10.45 |
0.45% |
| 總計 |
0.5832 |
10.45 |
5.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0427 |
10.49 |
0.41% |
| 02/28 |
0.0427 |
10.57 |
0.40% |
| 03/31 |
0.0427 |
10.52 |
0.41% |
| 04/30 |
0.04 |
10.52 |
0.38% |
| 05/30 |
0.04 |
10.41 |
0.38% |
| 06/30 |
0.04 |
10.55 |
0.38% |
| 總計 |
0.2481 |
10.55 |
2.35% |
|
