| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.036 |
8.45 |
0.43% |
| 02/28 |
0.036 |
8.28 |
0.43% |
| 03/31 |
0.036 |
8.29 |
0.43% |
| 04/28 |
0.036 |
8.33 |
0.43% |
| 05/31 |
0.036 |
8.18 |
0.44% |
| 06/30 |
0.036 |
8.20 |
0.44% |
| 07/31 |
0.036 |
8.12 |
0.44% |
| 08/31 |
0.036 |
8.00 |
0.45% |
| 09/29 |
0.036 |
7.84 |
0.46% |
| 10/31 |
0.036 |
7.77 |
0.46% |
| 11/30 |
0.0375 |
8.03 |
0.47% |
| 12/29 |
0.0375 |
8.25 |
0.45% |
| 總計 |
0.435 |
8.25 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0375 |
8.28 |
0.45% |
| 02/29 |
0.039 |
8.25 |
0.47% |
| 03/28 |
0.039 |
8.30 |
0.47% |
| 04/30 |
0.039 |
8.15 |
0.48% |
| 05/31 |
0.041 |
8.22 |
0.50% |
| 06/28 |
0.041 |
8.29 |
0.49% |
| 07/31 |
0.041 |
8.36 |
0.49% |
| 08/30 |
0.0415 |
8.46 |
0.49% |
| 09/30 |
0.0415 |
8.55 |
0.49% |
| 10/31 |
0.0415 |
8.43 |
0.49% |
| 11/29 |
0.0425 |
8.38 |
0.51% |
| 12/31 |
0.0425 |
8.26 |
0.51% |
| 總計 |
0.487 |
8.26 |
5.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0425 |
8.28 |
0.51% |
| 02/28 |
0.0425 |
8.40 |
0.51% |
| 03/31 |
0.0425 |
8.36 |
0.51% |
| 04/30 |
0.0425 |
8.29 |
0.51% |
| 05/30 |
0.0425 |
8.25 |
0.52% |
| 06/30 |
0.0425 |
8.33 |
0.51% |
| 總計 |
0.255 |
8.33 |
3.06% |
|
