| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0202 |
9.3800 |
0.22% |
| 02/28 |
0.01829 |
9.1700 |
0.20% |
| 03/31 |
0.01723 |
9.2600 |
0.19% |
| 04/28 |
0.01726 |
9.2900 |
0.19% |
| 05/31 |
0.01828 |
9.1700 |
0.20% |
| 06/30 |
0.01925 |
9.1400 |
0.21% |
| 07/31 |
0.01928 |
9.1500 |
0.21% |
| 08/31 |
0.02023 |
9.0500 |
0.22% |
| 09/29 |
0.02038 |
8.7900 |
0.23% |
| 10/31 |
0.02078 |
8.6200 |
0.24% |
| 11/30 |
0.0213 |
9.0300 |
0.24% |
| 12/29 |
0.02158 |
9.3300 |
0.23% |
| 總計 |
0.23406 |
9.3300 |
2.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02261 |
9.2300 |
0.24% |
| 02/29 |
0.02074 |
9.1100 |
0.23% |
| 03/28 |
0.02123 |
9.1800 |
0.23% |
| 04/30 |
0.02204 |
8.9600 |
0.25% |
| 05/31 |
0.02191 |
9.0100 |
0.24% |
| 06/28 |
0.02198 |
9.1400 |
0.24% |
| 07/31 |
0.02227 |
9.2200 |
0.24% |
| 08/30 |
0.02133 |
9.3900 |
0.23% |
| 09/30 |
0.01961 |
9.4900 |
0.21% |
| 10/31 |
0.02032 |
9.2200 |
0.22% |
| 11/29 |
0.02163 |
9.2500 |
0.23% |
| 12/31 |
0.02096 |
9.1100 |
0.23% |
| 總計 |
0.25663 |
9.1100 |
2.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.02087 |
9.1200 |
0.23% |
| 02/28 |
0.0211 |
9.2500 |
0.23% |
| 03/31 |
0.02103 |
9.2100 |
0.23% |
| 04/30 |
0.02154 |
9.2300 |
0.23% |
| 05/30 |
0.02112 |
9.1000 |
0.23% |
| 總計 |
0.10566 |
9.1000 |
1.16% |
|
