| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0509 |
12.24 |
0.42% |
| 02/28 |
0.0509 |
12.09 |
0.42% |
| 03/31 |
0.0509 |
12.03 |
0.42% |
| 04/28 |
0.0509 |
11.98 |
0.42% |
| 05/31 |
0.0442 |
12.03 |
0.37% |
| 06/30 |
0.0442 |
12.03 |
0.37% |
| 07/31 |
0.0488 |
12.08 |
0.40% |
| 08/31 |
0.0488 |
12.03 |
0.41% |
| 09/29 |
0.0488 |
11.80 |
0.41% |
| 10/31 |
0.0423 |
11.82 |
0.36% |
| 11/30 |
0.0423 |
12.23 |
0.35% |
| 12/29 |
0.0423 |
12.67 |
0.33% |
| 總計 |
0.5653 |
12.67 |
4.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0423 |
12.59 |
0.34% |
| 02/29 |
0.0423 |
12.50 |
0.34% |
| 03/28 |
0.0423 |
12.61 |
0.34% |
| 04/30 |
0.0423 |
12.45 |
0.34% |
| 05/31 |
0.0452 |
12.40 |
0.36% |
| 06/28 |
0.0452 |
12.47 |
0.36% |
| 07/31 |
0.0491 |
12.61 |
0.39% |
| 08/30 |
0.0491 |
12.68 |
0.39% |
| 09/30 |
0.0491 |
12.77 |
0.38% |
| 10/31 |
0.0491 |
12.70 |
0.39% |
| 11/29 |
0.0491 |
12.77 |
0.38% |
| 12/31 |
0.0561 |
12.71 |
0.44% |
| 總計 |
0.5612 |
12.71 |
4.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0561 |
12.66 |
0.44% |
| 02/28 |
0.0561 |
12.74 |
0.44% |
| 03/31 |
0.0561 |
12.51 |
0.45% |
| 04/30 |
0.0587 |
12.57 |
0.47% |
| 05/30 |
0.0587 |
12.58 |
0.47% |
| 06/30 |
0.0587 |
12.61 |
0.47% |
| 總計 |
0.3444 |
12.61 |
2.73% |
|
