| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.021661 |
5.0900 |
0.43% |
| 02/28 |
0.02283 |
4.8960 |
0.47% |
| 03/29 |
0.023926 |
4.8800 |
0.49% |
| 04/28 |
0.023715 |
4.9020 |
0.48% |
| 05/31 |
0.024107 |
4.8430 |
0.50% |
| 06/27 |
0.024515 |
4.9060 |
0.50% |
| 07/27 |
0.025948 |
4.9300 |
0.53% |
| 08/30 |
0.025737 |
4.8300 |
0.53% |
| 09/27 |
0.025316 |
4.7020 |
0.54% |
| 10/31 |
0.025306 |
4.5630 |
0.55% |
| 11/30 |
0.026665 |
4.8110 |
0.55% |
| 12/28 |
0.027064 |
4.9980 |
0.54% |
| 總計 |
0.29679 |
4.9980 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.025664 |
4.8980 |
0.52% |
| 02/29 |
0.026594 |
4.9010 |
0.54% |
| 03/27 |
0.027035 |
5.0020 |
0.54% |
| 04/24 |
0.02668 |
4.9010 |
0.54% |
| 05/29 |
0.026791 |
4.9180 |
0.54% |
| 06/28 |
0.026175 |
4.9050 |
0.53% |
| 07/31 |
0.025298 |
4.9370 |
0.51% |
| 08/29 |
0.026299 |
5.0430 |
0.52% |
| 09/27 |
0.026597 |
5.0860 |
0.52% |
| 10/29 |
0.024307 |
4.9880 |
0.49% |
| 11/27 |
0.024042 |
4.9790 |
0.48% |
| 12/30 |
0.023005 |
4.9130 |
0.47% |
| 總計 |
0.308487 |
4.9130 |
6.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.022283 |
4.9230 |
0.45% |
| 02/28 |
0.02285 |
4.9970 |
0.46% |
| 03/27 |
0.021866 |
4.9410 |
0.44% |
| 04/24 |
0.020758 |
4.8550 |
0.43% |
| 05/28 |
0.019991 |
4.8980 |
0.41% |
| 總計 |
0.107748 |
4.8980 |
2.20% |
|
