| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0817 |
11.4100 |
0.72% |
| 02/24 |
0.0817 |
11.1600 |
0.73% |
| 03/31 |
0.0817 |
11.0400 |
0.74% |
| 04/28 |
0.0817 |
11.0500 |
0.74% |
| 05/31 |
0.0817 |
10.9200 |
0.75% |
| 06/30 |
0.0817 |
10.9700 |
0.74% |
| 07/31 |
0.0843 |
11.0800 |
0.76% |
| 08/31 |
0.0843 |
10.9700 |
0.77% |
| 09/28 |
0.0843 |
10.7200 |
0.79% |
| 10/31 |
0.0843 |
10.4900 |
0.80% |
| 11/30 |
0.0843 |
10.8900 |
0.77% |
| 12/29 |
0.0843 |
11.1800 |
0.75% |
| 總計 |
0.996 |
11.1800 |
8.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0843 |
11.1100 |
0.76% |
| 02/29 |
0.0843 |
11.0400 |
0.76% |
| 03/28 |
0.0843 |
11.0800 |
0.76% |
| 04/30 |
0.0843 |
10.8600 |
0.78% |
| 05/31 |
0.0843 |
10.8500 |
0.78% |
| 06/28 |
0.0843 |
10.8400 |
0.78% |
| 07/31 |
0.0843 |
10.9100 |
0.77% |
| 08/30 |
0.0843 |
10.9900 |
0.77% |
| 09/30 |
0.0843 |
11.0400 |
0.76% |
| 11/01 |
0.0897 |
10.8800 |
0.82% |
| 11/29 |
0.0897 |
10.8700 |
0.83% |
| 12/31 |
0.0897 |
10.7500 |
0.83% |
| 總計 |
1.0278 |
10.7500 |
9.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
