| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0606 |
18.91 |
0.32% |
| 02/28 |
0.0606 |
18.46 |
0.33% |
| 03/31 |
0.0606 |
18.63 |
0.33% |
| 04/28 |
0.0606 |
19.19 |
0.32% |
| 05/31 |
0.0606 |
19.05 |
0.32% |
| 06/30 |
0.0606 |
19.52 |
0.31% |
| 07/31 |
0.0644 |
19.99 |
0.32% |
| 08/31 |
0.0644 |
19.88 |
0.32% |
| 09/29 |
0.0644 |
19.24 |
0.33% |
| 10/31 |
0.0601 |
18.83 |
0.32% |
| 11/30 |
0.0601 |
20.07 |
0.30% |
| 12/29 |
0.0601 |
20.66 |
0.29% |
| 總計 |
0.7371 |
20.66 |
3.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0601 |
21.27 |
0.28% |
| 02/29 |
0.0601 |
21.43 |
0.28% |
| 03/28 |
0.0601 |
21.84 |
0.28% |
| 04/30 |
0.0601 |
21.24 |
0.28% |
| 05/31 |
0.0601 |
21.58 |
0.28% |
| 06/28 |
0.0601 |
22.37 |
0.27% |
| 07/31 |
0.0601 |
22.37 |
0.27% |
| 08/30 |
0.0601 |
22.92 |
0.26% |
| 09/30 |
0.0683 |
23.06 |
0.30% |
| 10/31 |
0.081 |
22.99 |
0.35% |
| 11/29 |
0.081 |
23.19 |
0.35% |
| 12/31 |
0.0907 |
22.83 |
0.40% |
| 總計 |
0.8018 |
22.83 |
3.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0907 |
23.45 |
0.39% |
| 02/28 |
0.0907 |
23.11 |
0.39% |
| 03/31 |
0.0907 |
22.40 |
0.40% |
| 總計 |
0.2721 |
22.40 |
1.21% |
|
