| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0364 |
10.59 |
0.34% |
| 02/28 |
0.0364 |
10.53 |
0.35% |
| 03/31 |
0.0336 |
10.59 |
0.32% |
| 04/28 |
0.0336 |
10.59 |
0.32% |
| 05/31 |
0.0336 |
10.54 |
0.32% |
| 06/30 |
0.0336 |
10.46 |
0.32% |
| 07/31 |
0.0336 |
10.49 |
0.32% |
| 08/31 |
0.0336 |
10.49 |
0.32% |
| 09/29 |
0.0368 |
10.46 |
0.35% |
| 10/31 |
0.0368 |
10.47 |
0.35% |
| 11/30 |
0.0368 |
10.55 |
0.35% |
| 12/29 |
0.0368 |
10.61 |
0.35% |
| 總計 |
0.4216 |
10.61 |
3.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0368 |
10.59 |
0.35% |
| 02/29 |
0.0368 |
10.55 |
0.35% |
| 03/28 |
0.0368 |
10.56 |
0.35% |
| 04/30 |
0.0368 |
10.50 |
0.35% |
| 05/31 |
0.0368 |
10.50 |
0.35% |
| 06/28 |
0.0368 |
10.52 |
0.35% |
| 07/31 |
0.0368 |
10.57 |
0.35% |
| 08/30 |
0.0368 |
10.60 |
0.35% |
| 09/30 |
0.0368 |
10.63 |
0.35% |
| 10/31 |
0.0368 |
10.56 |
0.35% |
| 11/29 |
0.0368 |
10.55 |
0.35% |
| 12/31 |
0.0368 |
10.54 |
0.35% |
| 總計 |
0.4416 |
10.54 |
4.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0393 |
10.54 |
0.37% |
| 02/28 |
0.0393 |
10.55 |
0.37% |
| 03/31 |
0.0393 |
10.55 |
0.37% |
| 04/30 |
0.0393 |
10.58 |
0.37% |
| 05/30 |
0.0393 |
10.54 |
0.37% |
| 06/30 |
0.0393 |
10.56 |
0.37% |
| 總計 |
0.2358 |
10.56 |
2.23% |
|
