| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.094 |
8.9600 |
1.05% |
| 02/24 |
0.094 |
8.7500 |
1.07% |
| 03/31 |
0.094 |
8.6700 |
1.08% |
| 04/28 |
0.094 |
8.6700 |
1.08% |
| 05/31 |
0.094 |
8.5800 |
1.10% |
| 06/30 |
0.094 |
8.6200 |
1.09% |
| 07/31 |
0.0965 |
8.7000 |
1.11% |
| 08/31 |
0.0965 |
8.6300 |
1.12% |
| 09/28 |
0.0965 |
8.4300 |
1.14% |
| 10/31 |
0.0932 |
8.2400 |
1.13% |
| 11/30 |
0.0932 |
8.5700 |
1.09% |
| 12/29 |
0.0932 |
8.8000 |
1.06% |
| 總計 |
1.1331 |
8.8000 |
12.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0932 |
8.7500 |
1.07% |
| 02/29 |
0.0932 |
8.7000 |
1.07% |
| 03/28 |
0.0932 |
8.7300 |
1.07% |
| 04/30 |
0.0932 |
8.5700 |
1.09% |
| 05/31 |
0.0932 |
8.5600 |
1.09% |
| 06/28 |
0.0932 |
8.5600 |
1.09% |
| 07/31 |
0.0907 |
8.6000 |
1.05% |
| 08/30 |
0.0907 |
8.6700 |
1.05% |
| 09/30 |
0.0907 |
8.7100 |
1.04% |
| 11/01 |
0.0931 |
8.5900 |
1.08% |
| 11/29 |
0.0931 |
8.5800 |
1.09% |
| 12/31 |
0.0931 |
8.4900 |
1.10% |
| 總計 |
1.1106 |
8.4900 |
13.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0931 |
8.4800 |
1.10% |
| 02/27 |
0.0931 |
8.5100 |
1.09% |
| 03/31 |
0.0931 |
8.3300 |
1.12% |
| 總計 |
0.2793 |
8.3300 |
3.35% |
|
