| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040321 |
8.2260 |
0.49% |
| 02/28 |
0.038793 |
8.0400 |
0.48% |
| 03/29 |
0.040436 |
8.1390 |
0.50% |
| 04/28 |
0.040093 |
8.2300 |
0.49% |
| 05/31 |
0.039077 |
8.1560 |
0.48% |
| 06/27 |
0.040193 |
8.1800 |
0.49% |
| 07/27 |
0.042832 |
8.1670 |
0.52% |
| 08/30 |
0.040769 |
8.0350 |
0.51% |
| 09/27 |
0.0392 |
7.9460 |
0.49% |
| 10/31 |
0.039282 |
7.8690 |
0.50% |
| 11/30 |
0.039774 |
7.8890 |
0.50% |
| 12/28 |
0.04083 |
7.9290 |
0.51% |
| 總計 |
0.4816 |
7.9290 |
6.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.040263 |
7.9210 |
0.51% |
| 02/29 |
0.03992 |
7.9420 |
0.50% |
| 03/27 |
0.039657 |
7.8850 |
0.50% |
| 04/24 |
0.039962 |
7.8270 |
0.51% |
| 05/29 |
0.039764 |
7.8560 |
0.51% |
| 06/28 |
0.039449 |
7.8300 |
0.50% |
| 07/31 |
0.039764 |
7.8140 |
0.51% |
| 08/29 |
0.041753 |
7.8170 |
0.53% |
| 09/27 |
0.041345 |
7.8860 |
0.52% |
| 10/29 |
0.043348 |
7.7400 |
0.56% |
| 11/27 |
0.04373 |
7.6860 |
0.57% |
| 12/30 |
0.043772 |
7.5360 |
0.58% |
| 總計 |
0.492727 |
7.5360 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.04181 |
7.4640 |
0.56% |
| 02/28 |
0.042782 |
7.3890 |
0.58% |
| 03/27 |
0.042392 |
7.5700 |
0.56% |
| 04/24 |
0.042942 |
7.6790 |
0.56% |
| 總計 |
0.169926 |
7.6790 |
2.21% |
|
