| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0606 |
10.77 |
0.56% |
| 02/28 |
0.0606 |
10.49 |
0.58% |
| 03/31 |
0.0606 |
10.52 |
0.58% |
| 04/28 |
0.0606 |
10.55 |
0.57% |
| 05/31 |
0.0606 |
10.34 |
0.59% |
| 06/30 |
0.0606 |
10.28 |
0.59% |
| 07/31 |
0.0561 |
10.31 |
0.54% |
| 08/31 |
0.0561 |
10.22 |
0.55% |
| 09/29 |
0.0561 |
9.93 |
0.56% |
| 10/31 |
0.0541 |
9.74 |
0.56% |
| 11/30 |
0.0541 |
10.13 |
0.53% |
| 12/29 |
0.0541 |
10.40 |
0.52% |
| 總計 |
0.6942 |
10.40 |
6.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0541 |
10.29 |
0.53% |
| 02/29 |
0.0541 |
10.16 |
0.53% |
| 03/28 |
0.0541 |
10.21 |
0.53% |
| 04/30 |
0.0541 |
9.96 |
0.54% |
| 05/31 |
0.0541 |
9.98 |
0.54% |
| 06/28 |
0.0541 |
10.07 |
0.54% |
| 07/31 |
0.0541 |
10.17 |
0.53% |
| 08/30 |
0.0541 |
10.32 |
0.52% |
| 09/30 |
0.0541 |
10.39 |
0.52% |
| 10/31 |
0.0589 |
10.10 |
0.58% |
| 11/29 |
0.0589 |
10.08 |
0.58% |
| 12/31 |
0.0633 |
9.94 |
0.64% |
| 總計 |
0.668 |
9.94 |
6.72% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0633 |
9.97 |
0.63% |
| 02/28 |
0.0633 |
10.03 |
0.63% |
| 03/31 |
0.0633 |
9.97 |
0.63% |
| 04/30 |
0.0633 |
9.93 |
0.64% |
| 05/30 |
0.0608 |
9.90 |
0.61% |
| 06/30 |
0.0614 |
10.00 |
0.61% |
| 總計 |
0.3754 |
10.00 |
3.75% |
|
