| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0175 |
8.2600 |
0.21% |
| 02/28 |
0.0175 |
8.2100 |
0.21% |
| 03/31 |
0.02 |
8.2600 |
0.24% |
| 04/28 |
0.021 |
8.2800 |
0.25% |
| 05/31 |
0.021 |
8.2400 |
0.25% |
| 06/30 |
0.022 |
8.2000 |
0.27% |
| 07/31 |
0.0215 |
8.2300 |
0.26% |
| 08/31 |
0.0215 |
8.2200 |
0.26% |
| 09/29 |
0.02351 |
8.1700 |
0.29% |
| 10/31 |
0.02537 |
8.1700 |
0.31% |
| 11/30 |
0.02587 |
8.2700 |
0.31% |
| 12/29 |
0.02754 |
8.3500 |
0.33% |
| 總計 |
0.26429 |
8.3500 |
3.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02422 |
8.3400 |
0.29% |
| 02/29 |
0.02546 |
8.3000 |
0.31% |
| 03/28 |
0.02678 |
8.3100 |
0.32% |
| 04/30 |
0.02739 |
8.2600 |
0.33% |
| 05/31 |
0.02696 |
8.2700 |
0.33% |
| 06/28 |
0.0278 |
8.3000 |
0.33% |
| 07/31 |
0.0275 |
8.3600 |
0.33% |
| 08/30 |
0.02898 |
8.4300 |
0.34% |
| 09/30 |
0.02815 |
8.4700 |
0.33% |
| 10/31 |
0.02678 |
8.3900 |
0.32% |
| 11/29 |
0.02815 |
8.3800 |
0.34% |
| 12/31 |
0.02815 |
8.3800 |
0.34% |
| 總計 |
0.32632 |
8.3800 |
3.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02788 |
8.3800 |
0.33% |
| 02/28 |
0.02662 |
8.4000 |
0.32% |
| 03/31 |
0.02757 |
8.4100 |
0.33% |
| 04/30 |
0.0276 |
8.4300 |
0.33% |
| 05/30 |
0.0275 |
8.4000 |
0.33% |
| 總計 |
0.13717 |
8.4000 |
1.63% |
|
