| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.059015 |
8.3550 |
0.71% |
| 02/28 |
0.057421 |
8.1430 |
0.71% |
| 03/29 |
0.053667 |
8.0880 |
0.66% |
| 04/28 |
0.053892 |
8.1250 |
0.66% |
| 05/31 |
0.052774 |
8.0160 |
0.66% |
| 06/27 |
0.052973 |
8.0610 |
0.66% |
| 07/27 |
0.048637 |
8.0200 |
0.61% |
| 08/30 |
0.047945 |
7.9300 |
0.60% |
| 09/27 |
0.04749 |
7.8120 |
0.61% |
| 10/31 |
0.046501 |
7.6600 |
0.61% |
| 11/30 |
0.04789 |
7.9430 |
0.60% |
| 12/28 |
0.049346 |
8.1560 |
0.61% |
| 總計 |
0.617551 |
8.1560 |
7.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.048644 |
8.1010 |
0.60% |
| 02/29 |
0.048355 |
8.0410 |
0.60% |
| 03/27 |
0.048602 |
8.0870 |
0.60% |
| 04/24 |
0.047844 |
7.9800 |
0.60% |
| 05/29 |
0.048115 |
8.0120 |
0.60% |
| 06/28 |
0.048169 |
8.0230 |
0.60% |
| 07/31 |
0.044129 |
8.0770 |
0.55% |
| 08/29 |
0.04467 |
8.1790 |
0.55% |
| 09/27 |
0.04496 |
8.2230 |
0.55% |
| 10/29 |
0.044419 |
8.1160 |
0.55% |
| 11/27 |
0.044282 |
8.1000 |
0.55% |
| 12/30 |
0.043944 |
8.0460 |
0.55% |
| 總計 |
0.556133 |
8.0460 |
6.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.040121 |
8.0320 |
0.50% |
| 02/28 |
0.040492 |
8.1140 |
0.50% |
| 03/27 |
0.040142 |
8.0330 |
0.50% |
| 04/24 |
0.039542 |
7.9670 |
0.50% |
| 05/28 |
0.039818 |
8.0010 |
0.50% |
| 總計 |
0.200115 |
8.0010 |
2.50% |
|
