| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.047464 |
7.7360 |
0.61% |
| 02/28 |
0.046379 |
7.5650 |
0.61% |
| 03/29 |
0.046888 |
7.6620 |
0.61% |
| 04/28 |
0.047538 |
7.7510 |
0.61% |
| 05/31 |
0.047078 |
7.6860 |
0.61% |
| 06/27 |
0.047323 |
7.7120 |
0.61% |
| 07/27 |
0.047255 |
7.7020 |
0.61% |
| 08/30 |
0.046501 |
7.5870 |
0.61% |
| 09/27 |
0.04606 |
7.5070 |
0.61% |
| 10/31 |
0.0456 |
7.4410 |
0.61% |
| 11/30 |
0.045711 |
7.4630 |
0.61% |
| 12/28 |
0.046048 |
7.5040 |
0.61% |
| 總計 |
0.559845 |
7.5040 |
7.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.045537 |
7.5030 |
0.61% |
| 02/29 |
0.045762 |
7.5260 |
0.61% |
| 03/27 |
0.045288 |
7.4760 |
0.61% |
| 04/24 |
0.044942 |
7.4240 |
0.61% |
| 05/29 |
0.045331 |
7.4570 |
0.61% |
| 06/28 |
0.045082 |
7.4380 |
0.61% |
| 07/31 |
0.044816 |
7.4260 |
0.60% |
| 08/29 |
0.04487 |
7.4310 |
0.60% |
| 09/27 |
0.045256 |
7.5020 |
0.60% |
| 10/29 |
0.04452 |
7.3660 |
0.60% |
| 11/27 |
0.044224 |
7.3180 |
0.60% |
| 12/30 |
0.043566 |
7.1810 |
0.61% |
| 總計 |
0.539194 |
7.1810 |
7.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.041681 |
7.1140 |
0.59% |
| 02/28 |
0.041207 |
7.0460 |
0.58% |
| 03/27 |
0.04219 |
7.2250 |
0.58% |
| 04/24 |
0.042976 |
7.3390 |
0.59% |
| 05/28 |
0.043096 |
7.3430 |
0.59% |
| 總計 |
0.21115 |
7.3430 |
2.88% |
|
