| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0519 |
10.11 |
0.51% |
| 02/28 |
0.0519 |
9.98 |
0.52% |
| 03/31 |
0.0519 |
9.92 |
0.52% |
| 04/28 |
0.0519 |
9.87 |
0.53% |
| 05/31 |
0.0464 |
9.90 |
0.47% |
| 06/30 |
0.0464 |
9.89 |
0.47% |
| 07/31 |
0.0502 |
9.92 |
0.51% |
| 08/31 |
0.0502 |
9.87 |
0.51% |
| 09/29 |
0.0502 |
9.67 |
0.52% |
| 10/31 |
0.0448 |
9.67 |
0.46% |
| 11/30 |
0.0448 |
10.00 |
0.45% |
| 12/29 |
0.0448 |
10.35 |
0.43% |
| 總計 |
0.5854 |
10.35 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0448 |
10.27 |
0.44% |
| 02/29 |
0.0448 |
10.19 |
0.44% |
| 03/28 |
0.0448 |
10.27 |
0.44% |
| 04/30 |
0.0448 |
10.13 |
0.44% |
| 05/31 |
0.0482 |
10.08 |
0.48% |
| 06/28 |
0.0482 |
10.12 |
0.48% |
| 07/31 |
0.0514 |
10.23 |
0.50% |
| 08/30 |
0.0514 |
10.27 |
0.50% |
| 09/30 |
0.0514 |
10.32 |
0.50% |
| 10/31 |
0.0514 |
10.25 |
0.50% |
| 11/29 |
0.0514 |
10.30 |
0.50% |
| 12/31 |
0.0569 |
10.24 |
0.56% |
| 總計 |
0.5895 |
10.24 |
5.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0569 |
10.19 |
0.56% |
| 02/28 |
0.0569 |
10.24 |
0.56% |
| 03/31 |
0.0569 |
10.05 |
0.57% |
| 04/30 |
0.059 |
10.08 |
0.59% |
| 05/30 |
0.059 |
10.08 |
0.59% |
| 06/30 |
0.059 |
10.09 |
0.58% |
| 總計 |
0.3477 |
10.09 |
3.45% |
|
