| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.028 |
9.3800 |
0.30% |
| 02/28 |
0.026 |
9.1700 |
0.28% |
| 03/31 |
0.025 |
9.2700 |
0.27% |
| 04/28 |
0.025 |
9.2900 |
0.27% |
| 05/31 |
0.025 |
9.1800 |
0.27% |
| 06/30 |
0.026 |
9.1500 |
0.28% |
| 07/31 |
0.026 |
9.1500 |
0.28% |
| 08/31 |
0.027 |
9.0600 |
0.30% |
| 09/29 |
0.02691 |
8.7900 |
0.31% |
| 10/31 |
0.02743 |
8.6300 |
0.32% |
| 11/30 |
0.02811 |
9.0400 |
0.31% |
| 12/29 |
0.02917 |
9.3400 |
0.31% |
| 總計 |
0.31962 |
9.3400 |
3.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0306 |
9.2400 |
0.33% |
| 02/29 |
0.02868 |
9.1200 |
0.31% |
| 03/28 |
0.02866 |
9.1900 |
0.31% |
| 04/30 |
0.02948 |
8.9600 |
0.33% |
| 05/31 |
0.02954 |
9.0200 |
0.33% |
| 06/28 |
0.02963 |
9.1500 |
0.32% |
| 07/31 |
0.02982 |
9.2300 |
0.32% |
| 08/30 |
0.02909 |
9.4000 |
0.31% |
| 09/30 |
0.02715 |
9.5000 |
0.29% |
| 10/31 |
0.02855 |
9.2300 |
0.31% |
| 11/29 |
0.02885 |
9.2600 |
0.31% |
| 12/31 |
0.02822 |
9.1100 |
0.31% |
| 總計 |
0.34827 |
9.1100 |
3.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02818 |
9.1300 |
0.31% |
| 02/28 |
0.02805 |
9.2600 |
0.30% |
| 03/31 |
0.02884 |
9.2300 |
0.31% |
| 04/30 |
0.02836 |
9.2400 |
0.31% |
| 05/30 |
0.02826 |
9.1100 |
0.31% |
| 總計 |
0.14169 |
9.1100 |
1.56% |
|
