| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0435 |
7.59 |
0.57% |
| 02/28 |
0.0435 |
7.38 |
0.59% |
| 03/31 |
0.0405 |
7.47 |
0.54% |
| 04/28 |
0.0405 |
7.57 |
0.54% |
| 05/31 |
0.0405 |
7.44 |
0.54% |
| 06/30 |
0.0405 |
7.58 |
0.53% |
| 07/31 |
0.0405 |
7.74 |
0.52% |
| 08/31 |
0.042 |
7.57 |
0.55% |
| 09/29 |
0.042 |
7.27 |
0.58% |
| 10/31 |
0.042 |
7.11 |
0.59% |
| 11/30 |
0.0395 |
7.54 |
0.52% |
| 12/29 |
0.0395 |
7.74 |
0.51% |
| 總計 |
0.4945 |
7.74 |
6.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0395 |
7.85 |
0.50% |
| 02/29 |
0.0395 |
7.96 |
0.50% |
| 03/28 |
0.0395 |
8.15 |
0.48% |
| 04/30 |
0.0395 |
7.94 |
0.50% |
| 05/31 |
0.04 |
8.14 |
0.49% |
| 06/28 |
0.04 |
8.30 |
0.48% |
| 07/31 |
0.04 |
8.26 |
0.48% |
| 08/30 |
0.04 |
8.46 |
0.47% |
| 09/30 |
0.042 |
8.57 |
0.49% |
| 10/31 |
0.042 |
8.49 |
0.49% |
| 11/29 |
0.042 |
8.56 |
0.49% |
| 12/31 |
0.042 |
8.35 |
0.50% |
| 總計 |
0.486 |
8.35 |
5.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.042 |
8.56 |
0.49% |
| 02/28 |
0.0465 |
8.62 |
0.54% |
| 03/31 |
0.0465 |
8.37 |
0.56% |
| 04/30 |
0.0465 |
8.20 |
0.57% |
| 05/30 |
0.05 |
8.52 |
0.59% |
| 06/30 |
0.05 |
8.64 |
0.58% |
| 總計 |
0.2815 |
8.64 |
3.26% |
|
