| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.04985 |
7.8290 |
0.64% |
| 02/28 |
0.047773 |
7.6010 |
0.63% |
| 03/29 |
0.048338 |
7.5010 |
0.64% |
| 04/28 |
0.048009 |
7.5840 |
0.63% |
| 05/31 |
0.046643 |
7.4810 |
0.62% |
| 06/27 |
0.047655 |
7.4720 |
0.64% |
| 07/27 |
0.045201 |
7.5330 |
0.60% |
| 08/30 |
0.043512 |
7.4770 |
0.58% |
| 09/27 |
0.041981 |
7.3650 |
0.57% |
| 10/31 |
0.041594 |
7.2320 |
0.58% |
| 11/30 |
0.043207 |
7.4830 |
0.58% |
| 12/28 |
0.045125 |
7.6590 |
0.59% |
| 總計 |
0.548888 |
7.6590 |
7.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.04271 |
7.6300 |
0.56% |
| 02/29 |
0.041928 |
7.5540 |
0.56% |
| 03/27 |
0.042142 |
7.5860 |
0.56% |
| 04/24 |
0.042036 |
7.4890 |
0.56% |
| 05/29 |
0.041902 |
7.5300 |
0.56% |
| 06/28 |
0.041839 |
7.5270 |
0.56% |
| 07/31 |
0.037889 |
7.5790 |
0.50% |
| 08/29 |
0.040109 |
7.6510 |
0.52% |
| 09/27 |
0.039532 |
7.6750 |
0.52% |
| 10/29 |
0.041793 |
7.6010 |
0.55% |
| 11/27 |
0.042486 |
7.6000 |
0.56% |
| 12/30 |
0.042877 |
7.5490 |
0.57% |
| 總計 |
0.497243 |
7.5490 |
6.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.038643 |
7.5570 |
0.51% |
| 02/28 |
0.040279 |
7.5910 |
0.53% |
| 03/27 |
0.038714 |
7.5420 |
0.51% |
| 04/24 |
0.03788 |
7.4720 |
0.51% |
| 05/28 |
0.038205 |
7.5060 |
0.51% |
| 總計 |
0.193721 |
7.5060 |
2.58% |
|
