| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.01004 |
8.1900 |
0.12% |
| 02/28 |
0.00988 |
8.1400 |
0.12% |
| 03/31 |
0.01229 |
8.1900 |
0.15% |
| 04/28 |
0.01331 |
8.2100 |
0.16% |
| 05/31 |
0.01332 |
8.1700 |
0.16% |
| 06/30 |
0.01435 |
8.1300 |
0.18% |
| 07/31 |
0.01386 |
8.1600 |
0.17% |
| 08/31 |
0.01454 |
8.1500 |
0.18% |
| 09/29 |
0.01641 |
8.1000 |
0.20% |
| 10/31 |
0.01738 |
8.1000 |
0.21% |
| 11/30 |
0.01846 |
8.2000 |
0.23% |
| 12/29 |
0.01992 |
8.2800 |
0.24% |
| 總計 |
0.17376 |
8.2800 |
2.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0166 |
8.2700 |
0.20% |
| 02/29 |
0.01823 |
8.2200 |
0.22% |
| 03/28 |
0.0193 |
8.2400 |
0.23% |
| 04/30 |
0.02009 |
8.1800 |
0.25% |
| 05/31 |
0.01935 |
8.2000 |
0.24% |
| 06/28 |
0.01991 |
8.2300 |
0.24% |
| 07/31 |
0.01975 |
8.2900 |
0.24% |
| 08/30 |
0.02065 |
8.3500 |
0.25% |
| 09/30 |
0.02008 |
8.3900 |
0.24% |
| 10/31 |
0.01849 |
8.3100 |
0.22% |
| 11/29 |
0.02044 |
8.3100 |
0.25% |
| 12/31 |
0.02008 |
8.3000 |
0.24% |
| 總計 |
0.23297 |
8.3000 |
2.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02043 |
8.3100 |
0.25% |
| 02/28 |
0.01966 |
8.3300 |
0.24% |
| 03/31 |
0.02021 |
8.3400 |
0.24% |
| 04/30 |
0.02008 |
8.3500 |
0.24% |
| 05/30 |
0.02184 |
8.3200 |
0.26% |
| 總計 |
0.10222 |
8.3200 |
1.23% |
|
