| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.059 |
10.75 |
0.55% |
| 02/28 |
0.059 |
10.80 |
0.55% |
| 03/31 |
0.059 |
10.67 |
0.55% |
| 04/28 |
0.059 |
10.77 |
0.55% |
| 05/31 |
0.059 |
10.71 |
0.55% |
| 06/30 |
0.059 |
10.80 |
0.55% |
| 07/31 |
0.0615 |
10.95 |
0.56% |
| 08/31 |
0.0615 |
10.99 |
0.56% |
| 09/29 |
0.065 |
10.98 |
0.59% |
| 10/31 |
0.0625 |
10.89 |
0.57% |
| 11/30 |
0.0625 |
10.95 |
0.57% |
| 12/29 |
0.0625 |
11.04 |
0.57% |
| 總計 |
0.7295 |
11.04 |
6.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0625 |
11.15 |
0.56% |
| 02/29 |
0.0625 |
11.14 |
0.56% |
| 03/28 |
0.0625 |
11.18 |
0.56% |
| 04/30 |
0.0625 |
11.17 |
0.56% |
| 05/31 |
0.0625 |
11.18 |
0.56% |
| 06/28 |
0.0625 |
11.20 |
0.56% |
| 07/31 |
0.0625 |
11.21 |
0.56% |
| 08/30 |
0.0625 |
11.22 |
0.56% |
| 09/30 |
0.0625 |
11.25 |
0.56% |
| 10/31 |
0.0683 |
11.14 |
0.61% |
| 11/29 |
0.0683 |
11.15 |
0.61% |
| 12/31 |
0.0731 |
11.11 |
0.66% |
| 總計 |
0.7722 |
11.11 |
6.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0731 |
11.12 |
0.66% |
| 02/28 |
0.0684 |
11.13 |
0.61% |
| 03/31 |
0.0684 |
11.07 |
0.62% |
| 04/30 |
0.0684 |
10.98 |
0.62% |
| 05/30 |
0.0684 |
10.99 |
0.62% |
| 06/30 |
0.0684 |
11.01 |
0.62% |
| 總計 |
0.4151 |
11.01 |
3.77% |
|
