| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0535 |
6.1100 |
0.88% |
| 02/28 |
0.0531 |
5.9240 |
0.90% |
| 03/31 |
0.0489 |
5.7470 |
0.85% |
| 04/28 |
0.0482 |
5.7020 |
0.85% |
| 05/31 |
0.0459 |
5.3720 |
0.85% |
| 06/30 |
0.0459 |
5.4240 |
0.85% |
| 07/31 |
0.0446 |
5.2480 |
0.85% |
| 08/31 |
0.0422 |
4.9770 |
0.85% |
| 09/29 |
0.0418 |
4.9120 |
0.85% |
| 10/31 |
0.041 |
4.8210 |
0.85% |
| 11/30 |
0.0411 |
4.9950 |
0.82% |
| 12/29 |
0.0424 |
5.1260 |
0.83% |
| 總計 |
0.5486 |
5.1260 |
10.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0424 |
5.1250 |
0.83% |
| 02/29 |
0.0421 |
- |
- |
| 03/28 |
0.0398 |
- |
- |
| 04/30 |
0.0393 |
- |
- |
| 總計 |
0.1636 |
- |
- |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
