| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.054 |
9.3600 |
0.58% |
| 02/24 |
0.054 |
9.2100 |
0.59% |
| 03/31 |
0.054 |
9.1300 |
0.59% |
| 04/28 |
0.0457 |
9.1800 |
0.50% |
| 05/31 |
0.0457 |
9.0800 |
0.50% |
| 06/30 |
0.0457 |
9.2000 |
0.50% |
| 07/31 |
0.0457 |
9.3500 |
0.49% |
| 08/31 |
0.0457 |
9.3500 |
0.49% |
| 09/28 |
0.0457 |
9.2100 |
0.50% |
| 10/31 |
0.0457 |
9.0500 |
0.50% |
| 11/30 |
0.0457 |
9.2800 |
0.49% |
| 12/29 |
0.0457 |
9.4900 |
0.48% |
| 總計 |
0.5733 |
9.4900 |
6.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0457 |
9.5000 |
0.48% |
| 02/29 |
0.0411 |
9.5000 |
0.43% |
| 03/28 |
0.0411 |
9.6100 |
0.43% |
| 04/30 |
0.0411 |
9.5200 |
0.43% |
| 05/31 |
0.0411 |
9.5200 |
0.43% |
| 06/28 |
0.0411 |
9.5500 |
0.43% |
| 07/31 |
0.0411 |
9.6700 |
0.43% |
| 08/30 |
0.0411 |
9.6600 |
0.43% |
| 09/30 |
0.0411 |
9.7000 |
0.42% |
| 11/01 |
0.0411 |
9.6300 |
0.43% |
| 11/29 |
0.0411 |
9.7100 |
0.42% |
| 12/31 |
0.0411 |
9.6500 |
0.43% |
| 總計 |
0.4978 |
9.6500 |
5.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.0411 |
9.6700 |
0.43% |
| 02/27 |
0.0411 |
9.7400 |
0.42% |
| 03/31 |
0.0411 |
9.6000 |
0.43% |
| 04/30 |
0.0411 |
9.4400 |
0.44% |
| 05/29 |
0.0411 |
9.2000 |
0.45% |
| 06/30 |
0.0411 |
9.2100 |
0.45% |
| 07/31 |
0.0411 |
9.3100 |
0.44% |
| 總計 |
0.2877 |
9.3100 |
3.09% |
|
