| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0454 |
12.4900 |
0.36% |
| 02/24 |
0.0454 |
12.2100 |
0.37% |
| 03/31 |
0.0454 |
12.1700 |
0.37% |
| 04/28 |
0.0454 |
12.2300 |
0.37% |
| 05/31 |
0.0454 |
12.1300 |
0.37% |
| 06/30 |
0.0454 |
12.3400 |
0.37% |
| 07/31 |
0.0478 |
12.6300 |
0.38% |
| 08/31 |
0.0478 |
12.3500 |
0.39% |
| 09/28 |
0.0478 |
11.8600 |
0.40% |
| 10/31 |
0.0478 |
11.5600 |
0.41% |
| 11/30 |
0.0478 |
12.2300 |
0.39% |
| 12/29 |
0.0478 |
12.6500 |
0.38% |
| 總計 |
0.5592 |
12.6500 |
4.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0478 |
12.6700 |
0.38% |
| 02/29 |
0.0478 |
12.8400 |
0.37% |
| 03/28 |
0.0478 |
13.0900 |
0.37% |
| 04/30 |
0.0478 |
12.7700 |
0.37% |
| 05/31 |
0.0478 |
12.9100 |
0.37% |
| 06/28 |
0.0478 |
13.1100 |
0.36% |
| 07/31 |
0.0478 |
13.0400 |
0.37% |
| 08/30 |
0.0478 |
13.2700 |
0.36% |
| 09/30 |
0.0478 |
13.4600 |
0.36% |
| 11/04 |
0.0536 |
13.2500 |
0.40% |
| 11/29 |
0.0536 |
13.2800 |
0.40% |
| 12/31 |
0.0536 |
13.0700 |
0.41% |
| 總計 |
0.591 |
13.0700 |
4.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0536 |
13.2900 |
0.40% |
| 02/27 |
0.0536 |
13.2800 |
0.40% |
| 03/31 |
0.0536 |
12.8300 |
0.42% |
| 04/30 |
0.051 |
12.7000 |
0.40% |
| 05/28 |
0.051 |
13.0700 |
0.39% |
| 06/30 |
0.051 |
13.4000 |
0.38% |
| 07/31 |
0.0457 |
13.4800 |
0.34% |
| 總計 |
0.3595 |
13.4800 |
2.67% |
|
