| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0305 |
14.78 |
0.21% |
| 02/28 |
0.0305 |
14.53 |
0.21% |
| 03/31 |
0.0305 |
14.61 |
0.21% |
| 04/28 |
0.0305 |
14.80 |
0.21% |
| 05/31 |
0.0305 |
14.58 |
0.21% |
| 06/30 |
0.0305 |
14.78 |
0.21% |
| 07/31 |
0.0305 |
15.38 |
0.20% |
| 08/31 |
0.0305 |
14.98 |
0.20% |
| 09/29 |
0.0305 |
14.17 |
0.22% |
| 10/31 |
0.0305 |
13.72 |
0.22% |
| 11/30 |
0.0305 |
14.91 |
0.20% |
| 12/29 |
0.0305 |
15.59 |
0.20% |
| 總計 |
0.366 |
15.59 |
2.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0305 |
15.62 |
0.20% |
| 02/29 |
0.0305 |
15.87 |
0.19% |
| 03/28 |
0.0305 |
16.14 |
0.19% |
| 04/30 |
0.0305 |
15.81 |
0.19% |
| 05/31 |
0.0305 |
15.87 |
0.19% |
| 06/28 |
0.0305 |
16.32 |
0.19% |
| 07/31 |
0.0305 |
16.60 |
0.18% |
| 08/30 |
0.0305 |
17.01 |
0.18% |
| 09/30 |
0.0305 |
17.31 |
0.18% |
| 10/31 |
0.0305 |
17.02 |
0.18% |
| 11/29 |
0.0305 |
16.96 |
0.18% |
| 12/31 |
0.0305 |
16.32 |
0.19% |
| 總計 |
0.366 |
16.32 |
2.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0305 |
17.17 |
0.18% |
| 02/28 |
0.0305 |
16.97 |
0.18% |
| 03/31 |
0.0305 |
16.21 |
0.19% |
| 04/30 |
0.0305 |
15.88 |
0.19% |
| 05/30 |
0.0305 |
16.78 |
0.18% |
| 06/30 |
0.0305 |
17.24 |
0.18% |
| 總計 |
0.183 |
17.24 |
1.06% |
|