| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.047 |
7.65 |
0.61% |
| 02/28 |
0.047 |
7.44 |
0.63% |
| 03/31 |
0.044 |
7.53 |
0.58% |
| 04/28 |
0.044 |
7.64 |
0.58% |
| 05/31 |
0.044 |
7.52 |
0.59% |
| 06/30 |
0.044 |
7.66 |
0.57% |
| 07/31 |
0.044 |
7.83 |
0.56% |
| 08/31 |
0.047 |
7.66 |
0.61% |
| 09/29 |
0.047 |
7.37 |
0.64% |
| 10/31 |
0.047 |
7.20 |
0.65% |
| 11/30 |
0.05 |
7.64 |
0.65% |
| 12/29 |
0.05 |
7.85 |
0.64% |
| 總計 |
0.555 |
7.85 |
7.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.05 |
7.96 |
0.63% |
| 02/29 |
0.0485 |
8.07 |
0.60% |
| 03/28 |
0.0485 |
8.26 |
0.59% |
| 04/30 |
0.0485 |
8.04 |
0.60% |
| 05/31 |
0.0485 |
8.24 |
0.59% |
| 06/28 |
0.0485 |
8.41 |
0.58% |
| 07/31 |
0.0485 |
8.37 |
0.58% |
| 08/30 |
0.049 |
8.58 |
0.57% |
| 09/30 |
0.049 |
8.69 |
0.56% |
| 10/31 |
0.049 |
8.60 |
0.57% |
| 11/29 |
0.049 |
8.66 |
0.57% |
| 12/31 |
0.0485 |
8.45 |
0.57% |
| 總計 |
0.5855 |
8.45 |
6.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0485 |
8.65 |
0.56% |
| 02/28 |
0.0485 |
8.70 |
0.56% |
| 03/31 |
0.047 |
8.45 |
0.56% |
| 04/30 |
0.047 |
8.29 |
0.57% |
| 05/30 |
0.047 |
8.61 |
0.55% |
| 06/30 |
0.0435 |
8.72 |
0.50% |
| 總計 |
0.2815 |
8.72 |
3.23% |
|
