| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.030866 |
7.18 |
0.43% |
| 02/28 |
0.027344 |
7.05 |
0.39% |
| 03/31 |
0.030442 |
7.02 |
0.43% |
| 04/28 |
0.028213 |
7.09 |
0.40% |
| 05/31 |
0.033976 |
7.04 |
0.48% |
| 06/30 |
0.030227 |
7.08 |
0.43% |
| 07/31 |
0.032394 |
7.14 |
0.45% |
| 08/31 |
0.032557 |
7.12 |
0.46% |
| 09/29 |
0.029936 |
7.02 |
0.43% |
| 10/31 |
0.034611 |
6.91 |
0.50% |
| 11/30 |
0.033013 |
7.16 |
0.46% |
| 12/29 |
0.029443 |
7.37 |
0.40% |
| 總計 |
0.373022 |
7.37 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03455 |
7.40 |
0.47% |
| 02/29 |
0.032214 |
7.38 |
0.44% |
| 03/28 |
0.032091 |
7.41 |
0.43% |
| 04/30 |
0.036635 |
7.34 |
0.50% |
| 05/31 |
0.035417 |
7.37 |
0.48% |
| 06/28 |
0.030951 |
7.41 |
0.42% |
| 07/31 |
0.038792 |
7.49 |
0.52% |
| 08/30 |
0.035679 |
7.56 |
0.47% |
| 09/30 |
0.036162 |
7.62 |
0.47% |
| 10/31 |
0.036632 |
7.57 |
0.48% |
| 11/29 |
0.033754 |
7.59 |
0.44% |
| 12/31 |
0.0372 |
7.54 |
0.49% |
| 總計 |
0.420077 |
7.54 |
5.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.036038 |
7.60 |
0.47% |
| 02/28 |
0.034345 |
7.63 |
0.45% |
| 03/31 |
0.038258 |
7.51 |
0.51% |
| 04/30 |
0.036022 |
7.46 |
0.48% |
| 05/30 |
0.034841 |
7.53 |
0.46% |
| 06/30 |
0.035789 |
7.61 |
0.47% |
| 總計 |
0.215293 |
7.61 |
2.83% |
|
