| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.046271 |
8.2630 |
0.56% |
| 02/28 |
0.045147 |
8.0680 |
0.56% |
| 03/29 |
0.045359 |
8.0810 |
0.56% |
| 04/28 |
0.045533 |
8.1070 |
0.56% |
| 05/31 |
0.044487 |
7.9850 |
0.56% |
| 06/27 |
0.044643 |
7.9910 |
0.56% |
| 07/27 |
0.040942 |
7.8980 |
0.52% |
| 08/30 |
0.040029 |
7.7360 |
0.52% |
| 09/27 |
0.039567 |
7.6080 |
0.52% |
| 10/31 |
0.03884 |
7.4840 |
0.52% |
| 11/30 |
0.043387 |
7.7480 |
0.56% |
| 12/28 |
0.044523 |
7.9360 |
0.56% |
| 總計 |
0.518728 |
7.9360 |
6.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.044217 |
7.8570 |
0.56% |
| 02/29 |
0.044031 |
7.8120 |
0.56% |
| 03/27 |
0.044133 |
7.8320 |
0.56% |
| 04/24 |
0.043181 |
7.6760 |
0.56% |
| 05/29 |
0.043609 |
7.7360 |
0.56% |
| 06/28 |
0.043688 |
7.7600 |
0.56% |
| 07/31 |
0.039513 |
7.8030 |
0.51% |
| 08/29 |
0.040121 |
7.9240 |
0.51% |
| 09/27 |
0.040263 |
7.9450 |
0.51% |
| 10/29 |
0.039574 |
7.7790 |
0.51% |
| 11/27 |
0.03927 |
7.7460 |
0.51% |
| 12/30 |
0.038667 |
7.6440 |
0.51% |
| 總計 |
0.500267 |
7.6440 |
6.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.038403 |
7.6040 |
0.51% |
| 02/28 |
0.038986 |
7.7270 |
0.50% |
| 總計 |
0.077389 |
7.7270 |
1.00% |
|
