| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0617 |
16.02 |
0.39% |
| 02/28 |
0.0617 |
16.37 |
0.38% |
| 03/31 |
0.0617 |
16.09 |
0.38% |
| 04/28 |
0.0617 |
16.20 |
0.38% |
| 05/31 |
0.0536 |
15.81 |
0.34% |
| 06/30 |
0.0536 |
15.83 |
0.34% |
| 07/31 |
0.0595 |
16.61 |
0.36% |
| 08/31 |
0.0595 |
16.05 |
0.37% |
| 09/29 |
0.0595 |
15.65 |
0.38% |
| 10/31 |
0.051 |
14.73 |
0.35% |
| 11/30 |
0.051 |
15.72 |
0.32% |
| 12/29 |
0.051 |
16.24 |
0.31% |
| 總計 |
0.6855 |
16.24 |
4.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.051 |
15.88 |
0.32% |
| 02/29 |
0.051 |
15.89 |
0.32% |
| 03/28 |
0.051 |
16.55 |
0.31% |
| 04/30 |
0.051 |
16.53 |
0.31% |
| 05/31 |
0.051 |
16.81 |
0.30% |
| 06/28 |
0.051 |
16.26 |
0.31% |
| 07/31 |
0.0562 |
16.44 |
0.34% |
| 08/30 |
0.0562 |
16.61 |
0.34% |
| 09/30 |
0.0562 |
16.34 |
0.34% |
| 10/31 |
0.0562 |
16.01 |
0.35% |
| 11/29 |
0.0562 |
15.87 |
0.35% |
| 總計 |
0.587 |
15.87 |
3.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
