| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0504 |
9.60 |
0.53% |
| 02/28 |
0.0504 |
9.33 |
0.54% |
| 03/31 |
0.0504 |
9.32 |
0.54% |
| 04/28 |
0.0481 |
9.34 |
0.51% |
| 05/31 |
0.0481 |
9.25 |
0.52% |
| 06/30 |
0.0481 |
9.18 |
0.52% |
| 07/31 |
0.0507 |
9.21 |
0.55% |
| 08/31 |
0.0507 |
9.12 |
0.56% |
| 09/29 |
0.0507 |
8.87 |
0.57% |
| 10/31 |
0.0489 |
8.70 |
0.56% |
| 11/30 |
0.0489 |
9.06 |
0.54% |
| 12/29 |
0.0489 |
9.30 |
0.53% |
| 總計 |
0.5943 |
9.30 |
6.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0489 |
9.22 |
0.53% |
| 02/29 |
0.0489 |
9.09 |
0.54% |
| 03/28 |
0.0489 |
9.13 |
0.54% |
| 04/30 |
0.0489 |
8.90 |
0.55% |
| 05/31 |
0.0489 |
8.91 |
0.55% |
| 06/28 |
0.0489 |
9.00 |
0.54% |
| 07/31 |
0.0489 |
9.09 |
0.54% |
| 08/30 |
0.0489 |
9.23 |
0.53% |
| 09/30 |
0.0489 |
9.31 |
0.53% |
| 10/31 |
0.0533 |
9.03 |
0.59% |
| 11/29 |
0.0533 |
9.02 |
0.59% |
| 12/31 |
0.0573 |
8.89 |
0.64% |
| 總計 |
0.604 |
8.89 |
6.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0573 |
8.92 |
0.64% |
| 02/28 |
0.0573 |
8.98 |
0.64% |
| 03/31 |
0.0573 |
8.92 |
0.64% |
| 04/30 |
0.0573 |
8.89 |
0.64% |
| 05/30 |
0.0573 |
8.79 |
0.65% |
| 06/30 |
0.0573 |
8.90 |
0.64% |
| 總計 |
0.3438 |
8.90 |
3.86% |
|
