| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0811 |
9.0100 |
0.90% |
| 02/24 |
0.0811 |
8.8200 |
0.92% |
| 03/31 |
0.0811 |
8.7600 |
0.93% |
| 04/28 |
0.0711 |
8.8000 |
0.81% |
| 05/31 |
0.0711 |
8.6800 |
0.82% |
| 06/30 |
0.0711 |
8.8700 |
0.80% |
| 07/31 |
0.0711 |
9.0900 |
0.78% |
| 08/31 |
0.0711 |
8.9500 |
0.79% |
| 09/28 |
0.0711 |
8.6200 |
0.82% |
| 10/31 |
0.0711 |
8.4000 |
0.85% |
| 11/30 |
0.0711 |
8.6500 |
0.82% |
| 12/29 |
0.0711 |
8.8100 |
0.81% |
| 總計 |
0.8832 |
8.8100 |
10.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0711 |
8.8600 |
0.80% |
| 02/29 |
0.06 |
9.0200 |
0.67% |
| 03/28 |
0.06 |
9.2300 |
0.65% |
| 04/30 |
0.06 |
9.0800 |
0.66% |
| 05/31 |
0.06 |
9.1300 |
0.66% |
| 06/28 |
0.06 |
9.2600 |
0.65% |
| 07/31 |
0.06 |
9.2400 |
0.65% |
| 08/30 |
0.06 |
9.2100 |
0.65% |
| 09/30 |
0.06 |
9.2800 |
0.65% |
| 11/04 |
0.06 |
9.1600 |
0.66% |
| 11/29 |
0.06 |
9.2400 |
0.65% |
| 12/31 |
0.06 |
9.0900 |
0.66% |
| 總計 |
0.7311 |
9.0900 |
8.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.06 |
9.2300 |
0.65% |
| 02/27 |
0.06 |
9.2000 |
0.65% |
| 03/31 |
0.0538 |
8.9200 |
0.60% |
| 總計 |
0.1738 |
8.9200 |
1.95% |
|
