| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.018293 |
4.31 |
0.42% |
| 02/28 |
0.016498 |
4.22 |
0.39% |
| 03/31 |
0.018039 |
4.19 |
0.43% |
| 04/28 |
0.016602 |
4.22 |
0.39% |
| 05/31 |
0.020613 |
4.19 |
0.49% |
| 06/30 |
0.01796 |
4.20 |
0.43% |
| 07/31 |
0.01884 |
4.23 |
0.45% |
| 08/31 |
0.019391 |
4.21 |
0.46% |
| 09/29 |
0.018066 |
4.14 |
0.44% |
| 10/31 |
0.020542 |
4.08 |
0.50% |
| 11/30 |
0.019083 |
4.22 |
0.45% |
| 12/29 |
0.016998 |
4.33 |
0.39% |
| 總計 |
0.220925 |
4.33 |
5.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.020269 |
4.34 |
0.47% |
| 02/29 |
0.018926 |
4.32 |
0.44% |
| 03/28 |
0.018832 |
4.34 |
0.43% |
| 04/30 |
0.021895 |
4.29 |
0.51% |
| 05/31 |
0.02064 |
4.30 |
0.48% |
| 06/28 |
0.018059 |
4.32 |
0.42% |
| 07/31 |
0.022541 |
4.36 |
0.52% |
| 08/30 |
0.020522 |
4.39 |
0.47% |
| 09/30 |
0.020796 |
4.42 |
0.47% |
| 10/31 |
0.021474 |
4.39 |
0.49% |
| 11/29 |
0.020038 |
4.39 |
0.46% |
| 12/31 |
0.021952 |
4.36 |
0.50% |
| 總計 |
0.245944 |
4.36 |
5.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.020897 |
4.38 |
0.48% |
| 02/28 |
0.019654 |
4.40 |
0.45% |
| 03/31 |
0.021785 |
4.32 |
0.50% |
| 04/30 |
0.020181 |
4.29 |
0.47% |
| 05/30 |
0.0199 |
4.32 |
0.46% |
| 06/30 |
0.020187 |
4.36 |
0.46% |
| 總計 |
0.122604 |
4.36 |
2.81% |
|
