| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.060517 |
8.5680 |
0.71% |
| 02/28 |
0.058916 |
8.3550 |
0.71% |
| 03/29 |
0.05509 |
8.3030 |
0.66% |
| 04/28 |
0.055355 |
8.3450 |
0.66% |
| 05/31 |
0.054237 |
8.2390 |
0.66% |
| 06/27 |
0.054468 |
8.2890 |
0.66% |
| 07/27 |
0.050044 |
8.2520 |
0.61% |
| 08/30 |
0.049365 |
8.1640 |
0.60% |
| 09/27 |
0.048916 |
8.0470 |
0.61% |
| 10/31 |
0.047927 |
7.8950 |
0.61% |
| 11/30 |
0.049383 |
8.1920 |
0.60% |
| 12/28 |
0.050906 |
8.4150 |
0.60% |
| 總計 |
0.635124 |
8.4150 |
7.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.050218 |
8.3630 |
0.60% |
| 02/29 |
0.049948 |
8.3070 |
0.60% |
| 03/27 |
0.050224 |
8.3580 |
0.60% |
| 04/24 |
0.049473 |
8.2520 |
0.60% |
| 05/29 |
0.049785 |
8.2900 |
0.60% |
| 06/28 |
0.04987 |
8.3070 |
0.60% |
| 07/31 |
0.045714 |
8.3670 |
0.55% |
| 08/29 |
0.046299 |
8.4770 |
0.55% |
| 09/27 |
0.046621 |
8.5270 |
0.55% |
| 10/29 |
0.046086 |
8.4220 |
0.55% |
| 11/27 |
0.045971 |
8.4090 |
0.55% |
| 12/30 |
0.045649 |
8.3580 |
0.55% |
| 總計 |
0.575858 |
8.3580 |
6.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.041697 |
8.3480 |
0.50% |
| 02/28 |
0.042109 |
8.4380 |
0.50% |
| 03/27 |
0.04177 |
8.3590 |
0.50% |
| 04/24 |
0.041163 |
8.2940 |
0.50% |
| 總計 |
0.166739 |
8.2940 |
2.01% |
|
