| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.034168 |
9.4630 |
0.36% |
| 02/28 |
0.034115 |
8.8770 |
0.38% |
| 03/29 |
0.033259 |
8.8890 |
0.37% |
| 04/28 |
0.032428 |
8.8240 |
0.37% |
| 05/31 |
0.032899 |
8.8370 |
0.37% |
| 06/27 |
0.031003 |
8.8410 |
0.35% |
| 07/27 |
0.029703 |
9.0100 |
0.33% |
| 08/30 |
0.031802 |
8.7110 |
0.37% |
| 09/27 |
0.028977 |
8.4620 |
0.34% |
| 10/31 |
0.027883 |
8.2720 |
0.34% |
| 11/30 |
0.027085 |
8.5500 |
0.32% |
| 12/28 |
0.027586 |
8.8850 |
0.31% |
| 總計 |
0.370908 |
8.8850 |
4.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.026906 |
8.6580 |
0.31% |
| 02/29 |
0.026084 |
8.9540 |
0.29% |
| 03/27 |
0.0273 |
9.2100 |
0.30% |
| 04/24 |
0.028385 |
8.8670 |
0.32% |
| 05/29 |
0.028812 |
9.7840 |
0.29% |
| 06/28 |
0.029988 |
9.8270 |
0.31% |
| 07/31 |
0.029835 |
9.6710 |
0.31% |
| 08/29 |
0.0302 |
9.9370 |
0.30% |
| 09/27 |
0.031607 |
10.5210 |
0.30% |
| 10/29 |
0.032457 |
10.3710 |
0.31% |
| 11/27 |
0.03201 |
9.8270 |
0.33% |
| 12/30 |
0.032247 |
9.7100 |
0.33% |
| 總計 |
0.355831 |
9.7100 |
3.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.03104 |
9.6180 |
0.32% |
| 02/28 |
0.030678 |
9.7540 |
0.31% |
| 03/27 |
0.031109 |
9.7130 |
0.32% |
| 04/24 |
0.031745 |
9.4110 |
0.34% |
| 05/28 |
0.031965 |
10.2010 |
0.31% |
| 總計 |
0.156537 |
10.2010 |
1.53% |
|
