| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0295 |
5.82 |
0.51% |
| 02/28 |
0.0295 |
5.71 |
0.52% |
| 03/31 |
0.0295 |
5.68 |
0.52% |
| 04/28 |
0.0295 |
5.73 |
0.51% |
| 05/31 |
0.0295 |
5.68 |
0.52% |
| 06/30 |
0.0295 |
5.71 |
0.52% |
| 07/31 |
0.0295 |
5.76 |
0.51% |
| 08/31 |
0.0305 |
5.73 |
0.53% |
| 09/29 |
0.0305 |
5.65 |
0.54% |
| 10/31 |
0.0305 |
5.56 |
0.55% |
| 11/30 |
0.0315 |
5.75 |
0.55% |
| 12/29 |
0.0315 |
5.92 |
0.53% |
| 總計 |
0.361 |
5.92 |
6.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0315 |
5.93 |
0.53% |
| 02/29 |
0.032 |
5.91 |
0.54% |
| 03/28 |
0.032 |
5.93 |
0.54% |
| 04/30 |
0.032 |
5.87 |
0.55% |
| 05/31 |
0.0335 |
5.89 |
0.57% |
| 06/28 |
0.0335 |
5.92 |
0.57% |
| 07/31 |
0.0335 |
5.97 |
0.56% |
| 08/30 |
0.034 |
6.03 |
0.56% |
| 09/30 |
0.034 |
6.07 |
0.56% |
| 10/31 |
0.034 |
6.02 |
0.56% |
| 11/29 |
0.0345 |
6.03 |
0.57% |
| 12/31 |
0.0345 |
5.99 |
0.58% |
| 總計 |
0.399 |
5.99 |
6.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0345 |
6.03 |
0.57% |
| 02/28 |
0.0355 |
6.05 |
0.59% |
| 03/31 |
0.0355 |
5.95 |
0.60% |
| 04/30 |
0.0355 |
5.90 |
0.60% |
| 05/30 |
0.0355 |
5.95 |
0.60% |
| 06/30 |
0.0355 |
6.01 |
0.59% |
| 總計 |
0.212 |
6.01 |
3.53% |
|
