| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0584 |
11.07 |
0.53% |
| 02/28 |
0.0584 |
10.74 |
0.54% |
| 03/31 |
0.0584 |
10.72 |
0.54% |
| 04/28 |
0.0554 |
10.75 |
0.52% |
| 05/31 |
0.0554 |
10.63 |
0.52% |
| 06/30 |
0.0554 |
10.55 |
0.53% |
| 07/31 |
0.0583 |
10.57 |
0.55% |
| 08/31 |
0.0583 |
10.47 |
0.56% |
| 09/29 |
0.0583 |
10.18 |
0.57% |
| 10/31 |
0.0562 |
9.97 |
0.56% |
| 11/30 |
0.0562 |
10.39 |
0.54% |
| 12/29 |
0.0562 |
10.66 |
0.53% |
| 總計 |
0.6849 |
10.66 |
6.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0562 |
10.56 |
0.53% |
| 02/29 |
0.0562 |
10.41 |
0.54% |
| 03/28 |
0.0562 |
10.46 |
0.54% |
| 04/30 |
0.0562 |
10.18 |
0.55% |
| 05/31 |
0.0562 |
10.19 |
0.55% |
| 06/28 |
0.0562 |
10.28 |
0.55% |
| 07/31 |
0.0562 |
10.39 |
0.54% |
| 08/30 |
0.0562 |
10.55 |
0.53% |
| 09/30 |
0.0562 |
10.63 |
0.53% |
| 10/31 |
0.0614 |
10.30 |
0.60% |
| 11/29 |
0.0614 |
10.29 |
0.60% |
| 12/31 |
0.0658 |
10.14 |
0.65% |
| 總計 |
0.6944 |
10.14 |
6.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0658 |
10.17 |
0.65% |
| 02/28 |
0.0658 |
10.23 |
0.64% |
| 03/31 |
0.0658 |
10.16 |
0.65% |
| 04/30 |
0.0658 |
10.12 |
0.65% |
| 05/30 |
0.0658 |
10.01 |
0.66% |
| 06/30 |
0.0658 |
10.12 |
0.65% |
| 總計 |
0.3948 |
10.12 |
3.90% |
|
