| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.033738 |
7.4990 |
0.45% |
| 02/28 |
0.035912 |
7.3120 |
0.49% |
| 03/29 |
0.034234 |
7.2640 |
0.47% |
| 04/28 |
0.03394 |
7.2970 |
0.47% |
| 05/31 |
0.034571 |
7.2010 |
0.48% |
| 06/27 |
0.034725 |
7.2410 |
0.48% |
| 07/27 |
0.031898 |
7.2050 |
0.44% |
| 08/30 |
0.032026 |
7.1240 |
0.45% |
| 09/27 |
0.031842 |
7.0180 |
0.45% |
| 10/31 |
0.032389 |
6.8810 |
0.47% |
| 11/30 |
0.033712 |
7.1330 |
0.47% |
| 12/28 |
0.033502 |
7.3220 |
0.46% |
| 總計 |
0.402489 |
7.3220 |
5.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.032904 |
7.2700 |
0.45% |
| 02/29 |
0.033793 |
7.2190 |
0.47% |
| 03/27 |
0.03403 |
7.2610 |
0.47% |
| 04/24 |
0.03388 |
7.1650 |
0.47% |
| 05/29 |
0.03398 |
7.1910 |
0.47% |
| 06/28 |
0.033208 |
7.1990 |
0.46% |
| 07/31 |
0.028569 |
7.2460 |
0.39% |
| 08/29 |
0.029624 |
7.3380 |
0.40% |
| 09/27 |
0.029873 |
7.3770 |
0.40% |
| 10/29 |
0.030719 |
7.2810 |
0.42% |
| 11/27 |
0.030347 |
7.2670 |
0.42% |
| 12/30 |
0.029075 |
7.2160 |
0.40% |
| 總計 |
0.380002 |
7.2160 |
5.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.025644 |
7.2040 |
0.36% |
| 02/28 |
0.026274 |
7.2760 |
0.36% |
| 03/27 |
0.024963 |
7.2060 |
0.35% |
| 04/24 |
0.023749 |
7.1470 |
0.33% |
| 總計 |
0.10063 |
7.1470 |
1.41% |
|
