| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.029322 |
8.2070 |
0.36% |
| 02/28 |
0.032032 |
8.0270 |
0.40% |
| 03/29 |
0.034176 |
8.1260 |
0.42% |
| 04/28 |
0.034139 |
8.2150 |
0.42% |
| 05/31 |
0.035311 |
8.1440 |
0.43% |
| 06/27 |
0.035507 |
8.1670 |
0.43% |
| 07/27 |
0.036651 |
8.1520 |
0.45% |
| 08/30 |
0.036696 |
8.0250 |
0.46% |
| 09/27 |
0.036474 |
7.9370 |
0.46% |
| 10/31 |
0.037464 |
7.8620 |
0.48% |
| 11/30 |
0.037934 |
7.8800 |
0.48% |
| 12/28 |
0.036865 |
7.9170 |
0.47% |
| 總計 |
0.422571 |
7.9170 |
5.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03631 |
7.9100 |
0.46% |
| 02/29 |
0.037663 |
7.9330 |
0.47% |
| 03/27 |
0.037329 |
7.8770 |
0.47% |
| 04/24 |
0.037433 |
7.8190 |
0.48% |
| 05/29 |
0.037634 |
7.8470 |
0.48% |
| 06/28 |
0.03653 |
7.8210 |
0.47% |
| 07/31 |
0.035221 |
7.8040 |
0.45% |
| 08/29 |
0.036006 |
7.8060 |
0.46% |
| 09/27 |
0.036356 |
7.8750 |
0.46% |
| 10/29 |
0.037027 |
7.7280 |
0.48% |
| 11/27 |
0.036454 |
7.6730 |
0.48% |
| 12/30 |
0.034805 |
7.5220 |
0.46% |
| 總計 |
0.438768 |
7.5220 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.032956 |
7.4490 |
0.44% |
| 02/28 |
0.032939 |
7.3720 |
0.45% |
| 03/27 |
0.032568 |
7.5550 |
0.43% |
| 04/24 |
0.032255 |
7.6690 |
0.42% |
| 總計 |
0.130718 |
7.6690 |
1.70% |
|
