| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.031 |
8.5500 |
0.36% |
| 02/24 |
0.031 |
8.3900 |
0.37% |
| 03/31 |
0.031 |
8.4000 |
0.37% |
| 04/28 |
0.0315 |
8.4900 |
0.37% |
| 05/31 |
0.0315 |
8.3900 |
0.38% |
| 06/30 |
0.0315 |
8.4900 |
0.37% |
| 07/31 |
0.032 |
8.6200 |
0.37% |
| 08/31 |
0.032 |
8.5100 |
0.38% |
| 09/28 |
0.032 |
8.2600 |
0.39% |
| 10/31 |
0.032 |
8.0700 |
0.40% |
| 11/30 |
0.032 |
8.5200 |
0.38% |
| 12/29 |
0.032 |
8.8100 |
0.36% |
| 總計 |
0.3795 |
8.8100 |
4.31% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0335 |
8.8400 |
0.38% |
| 02/29 |
0.0335 |
8.8700 |
0.38% |
| 03/28 |
0.0335 |
9.0100 |
0.37% |
| 04/30 |
0.034 |
8.8300 |
0.39% |
| 05/31 |
0.034 |
8.9300 |
0.38% |
| 06/28 |
0.034 |
9.0400 |
0.38% |
| 07/31 |
0.0345 |
- |
- |
| 08/30 |
0.0345 |
- |
- |
| 09/30 |
0.0345 |
- |
- |
| 11/04 |
0.0345 |
9.2600 |
0.37% |
| 11/29 |
0.0345 |
9.3100 |
0.37% |
| 12/31 |
0.0345 |
9.1300 |
0.38% |
| 總計 |
0.4095 |
9.1300 |
4.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.0345 |
9.2300 |
0.37% |
| 02/27 |
0.0345 |
9.3500 |
0.37% |
| 03/31 |
0.0345 |
9.1300 |
0.38% |
| 總計 |
0.1035 |
9.1300 |
1.13% |
|
