| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.041656 |
8.0280 |
0.52% |
| 02/28 |
0.037779 |
7.8330 |
0.48% |
| 03/29 |
0.036044 |
7.8460 |
0.46% |
| 04/28 |
0.035617 |
7.8700 |
0.45% |
| 05/31 |
0.033398 |
7.7480 |
0.43% |
| 06/27 |
0.033832 |
7.7560 |
0.44% |
| 07/27 |
0.029964 |
7.6680 |
0.39% |
| 08/30 |
0.027998 |
7.5040 |
0.37% |
| 09/27 |
0.026748 |
7.3790 |
0.36% |
| 10/31 |
0.026757 |
7.2590 |
0.37% |
| 11/30 |
0.031196 |
7.5140 |
0.42% |
| 12/28 |
0.03201 |
7.6960 |
0.42% |
| 總計 |
0.392999 |
7.6960 |
5.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.03179 |
7.6150 |
0.42% |
| 02/29 |
0.03045 |
7.5720 |
0.40% |
| 03/27 |
0.03057 |
7.5920 |
0.40% |
| 04/24 |
0.030819 |
7.4420 |
0.41% |
| 05/29 |
0.031003 |
7.4980 |
0.41% |
| 06/28 |
0.030304 |
7.5190 |
0.40% |
| 07/31 |
0.026225 |
7.5610 |
0.35% |
| 08/29 |
0.026972 |
7.6800 |
0.35% |
| 09/27 |
0.026524 |
7.6980 |
0.34% |
| 10/29 |
0.026344 |
7.5370 |
0.35% |
| 11/27 |
0.026594 |
7.5050 |
0.35% |
| 12/30 |
0.027256 |
7.4050 |
0.37% |
| 總計 |
0.344851 |
7.4050 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.027041 |
7.3680 |
0.37% |
| 02/28 |
0.027656 |
7.4860 |
0.37% |
| 總計 |
0.054697 |
7.4860 |
0.73% |
|
