| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0284 |
8.72 |
0.33% |
| 02/28 |
0.0284 |
8.21 |
0.35% |
| 03/31 |
0.0284 |
8.35 |
0.34% |
| 04/28 |
0.0284 |
8.27 |
0.34% |
| 05/31 |
0.0284 |
8.15 |
0.35% |
| 06/30 |
0.0284 |
8.32 |
0.34% |
| 07/31 |
0.0293 |
8.68 |
0.34% |
| 08/31 |
0.0293 |
8.32 |
0.35% |
| 09/29 |
0.0293 |
8.07 |
0.36% |
| 10/31 |
0.0276 |
7.86 |
0.35% |
| 11/30 |
0.0276 |
8.36 |
0.33% |
| 12/29 |
0.0276 |
8.69 |
0.32% |
| 總計 |
0.3411 |
8.69 |
3.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0276 |
8.58 |
0.32% |
| 02/29 |
0.0276 |
8.93 |
0.31% |
| 03/28 |
0.0276 |
9.08 |
0.30% |
| 04/30 |
0.0276 |
9.12 |
0.30% |
| 05/31 |
0.0276 |
9.32 |
0.30% |
| 06/28 |
0.0276 |
9.49 |
0.29% |
| 07/31 |
0.0276 |
9.31 |
0.30% |
| 08/30 |
0.0276 |
9.49 |
0.29% |
| 09/30 |
0.0276 |
9.92 |
0.28% |
| 10/31 |
0.0309 |
9.59 |
0.32% |
| 11/29 |
0.0309 |
9.43 |
0.33% |
| 12/31 |
0.0351 |
9.42 |
0.37% |
| 總計 |
0.3453 |
9.42 |
3.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0351 |
9.59 |
0.37% |
| 02/28 |
0.0351 |
9.73 |
0.36% |
| 03/31 |
0.0351 |
9.61 |
0.37% |
| 04/30 |
0.0351 |
9.44 |
0.37% |
| 05/30 |
0.0351 |
9.71 |
0.36% |
| 06/30 |
0.0351 |
10.11 |
0.35% |
| 總計 |
0.2106 |
10.11 |
2.08% |
|
