| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.026662 |
8.3900 |
0.32% |
| 02/28 |
0.025929 |
7.9760 |
0.33% |
| 03/29 |
0.02679 |
7.2800 |
0.37% |
| 04/28 |
0.024746 |
7.6360 |
0.32% |
| 05/31 |
0.024973 |
7.3160 |
0.34% |
| 06/27 |
0.024691 |
7.2020 |
0.34% |
| 07/27 |
0.0247 |
7.8690 |
0.31% |
| 08/30 |
0.025012 |
7.3750 |
0.34% |
| 09/27 |
0.024877 |
6.9350 |
0.36% |
| 10/31 |
0.024731 |
6.4610 |
0.38% |
| 11/30 |
0.024096 |
7.2530 |
0.33% |
| 12/28 |
0.024357 |
7.9130 |
0.31% |
| 總計 |
0.301564 |
7.9130 |
3.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.024699 |
7.5220 |
0.33% |
| 02/29 |
0.024429 |
7.3050 |
0.33% |
| 03/27 |
0.02504 |
7.3730 |
0.34% |
| 04/24 |
0.02501 |
7.0950 |
0.35% |
| 05/29 |
0.024467 |
7.2610 |
0.34% |
| 06/28 |
0.02423 |
7.2860 |
0.33% |
| 07/31 |
0.024196 |
7.6980 |
0.31% |
| 08/29 |
0.024407 |
8.1850 |
0.30% |
| 09/27 |
0.024405 |
8.3820 |
0.29% |
| 10/29 |
0.024554 |
8.0170 |
0.31% |
| 11/27 |
0.024166 |
7.9100 |
0.31% |
| 12/30 |
0.024141 |
7.4120 |
0.33% |
| 總計 |
0.293744 |
7.4120 |
3.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.02356 |
7.3540 |
0.32% |
| 02/28 |
0.023834 |
7.7090 |
0.31% |
| 03/27 |
0.024563 |
7.4590 |
0.33% |
| 04/24 |
0.024837 |
7.4150 |
0.33% |
| 05/28 |
0.024105 |
7.5270 |
0.32% |
| 總計 |
0.120899 |
7.5270 |
1.61% |
|
